Madison Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Madison Asset Management’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
2022 Q3	–	Sell	-153,595	Closed	-$2.58M	–	368
2022 Q2	$2.58M	Buy	153,595 +952	+0.6%	+$17.5K	0.04%	241
2022 Q1	$3.72M	Sell	152,643 -289	-0.2%	-$6.08K	0.05%	203
2021 Q4	$3.47M	Buy	152,932 +1,065	+0.7%	+$24.9K	0.05%	224
2021 Q3	$3.79M	Buy	151,867 +37,835	+33%	+$1.14M	0.05%	219
2021 Q2	$4.4M	Sell	114,032 -161	-0.1%	-$6.42K	0.06%	206
2021 Q1	$4.03M	Sell	114,193 -1,411	-1%	-$50K	0.06%	211
2020 Q4	$4.45M	Buy	115,604 +24,130	+26%	+$747K	0.07%	195
2020 Q3	$3.01M	Sell	91,474 -2,970	-3%	-$98.9K	0.05%	202
2020 Q2	$3.29M	Buy	+94,444	New	+$2.65M	0.06%	191

Other funds holding PETQ

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Madison Asset Management's PETQ Position: Q3 2022 in Review

Madison Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 153,595 shares — an estimated $2.58M sold.

Madison Asset Management first reported a position in PETQ in Q2 2020 and held it in 9 quarters. The position peaked at $4.45M in Q4 2020. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

Madison Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Madison Asset Management sold 153,595 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $2.58M.
Madison Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
Madison Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $4.45M in Q4 2020.
145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.