Mill Road Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,600
| Closed | -$2.22M | – | 27 |
|
|
2023
Q3 | $2.22M | Hold |
112,600
| – | – | 1.17% | 19 |
|
|
2023
Q2 | $1.71M | Hold |
112,600
| – | – | 0.92% | 19 |
|
|
2023
Q1 | $1.29M | Hold |
112,600
| – | – | 0.66% | 20 |
|
|
2022
Q4 | $1.04M | Hold |
112,600
| – | – | 0.57% | 20 |
|
|
2022
Q3 | $777K | Hold |
112,600
| – | – | 0.37% | 24 |
|
|
2022
Q2 | $1.89M | Hold |
112,600
| – | – | 0.79% | 20 |
|
|
2022
Q1 | $2.75M | Hold |
112,600
| – | – | 1.02% | 21 |
|
|
2021
Q4 | $2.56M | Hold |
112,600
| – | – | 0.85% | 20 |
|
|
2021
Q3 | $2.81M | Buy |
+112,600
| New | +$2.81M | 0.92% | 20 |
|