James Investment Research’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

James Investment Research’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,464	Closed	-$558K	–	536
2021 Q2	$558K	Hold	14,464	–	–	0.05%	203
2021 Q1	$510K	Buy	14,464 +2,734	+23%	+$96.8K	0.05%	208
2020 Q4	$451K	Sell	11,730 -350	-3%	-$10.8K	0.04%	222
2020 Q3	$398K	Sell	12,080 -25,800	-68%	-$859K	0.04%	213
2020 Q2	$1.32M	Buy	37,880 +1,060	+3%	+$29.7K	0.12%	139
2020 Q1	$855K	Sell	36,820 -7,095	-16%	-$197K	0.09%	140
2019 Q4	$1.1M	Sell	43,915 -1,335	-3%	-$33.2K	0.08%	175
2019 Q3	$1.23M	Buy	+45,250	New	+$1.43M	0.09%	166

Other funds holding PETQ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

James Investment Research's PETQ Position: Q3 2021 in Review

James Investment Research sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 14,464 shares — an estimated $558K sold.

James Investment Research first reported a position in PETQ in Q3 2019 and held it in 8 quarters. The position peaked at $1.32M in Q2 2020. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

James Investment Research reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
James Investment Research sold 14,464 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $558K.
James Investment Research first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 8 quarters.
James Investment Research's PetIQ, Inc. Class A Common Stock position peaked at $1.32M in Q2 2020.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.