Mendota Financial Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Mendota Financial Group’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
2023 Q4	–	Sell	-78	Closed	-$1.54K	–	413
2023 Q3	$1.54K	Hold	78	–	–	﹤0.01%	256
2023 Q2	$1.18K	Buy	+78	New	+$1K	﹤0.01%	260
2023 Q1	–	Sell	-78	Closed	-$719	–	365
2022 Q4	$719	Buy	+78	New	+$728	﹤0.01%	283

Other funds holding PETQ

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

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

EML

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

ACB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Mendota Financial Group's PETQ Position: Q4 2023 in Review

Mendota Financial Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 78 shares — an estimated $1.54K sold.

Mendota Financial Group first reported a position in PETQ in Q4 2022 and held it in 3 quarters. The position peaked at $1.54K in Q3 2023. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

Mendota Financial Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mendota Financial Group sold 78 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.54K.
Mendota Financial Group first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Mendota Financial Group's PetIQ, Inc. Class A Common Stock position peaked at $1.54K in Q3 2023.
166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.