Mill Road Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Mill Road Capital 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
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%	21
2022 Q3	$777K	Hold	112,600	–	–	0.37%	25
2022 Q2	$1.89M	Hold	112,600	–	–	0.79%	21
2022 Q1	$2.75M	Hold	112,600	–	–	1.02%	22
2021 Q4	$2.56M	Hold	112,600	–	–	0.85%	20
2021 Q3	$2.81M	Buy	+112,600	New	+$3.39M	0.92%	20

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

Mill Road Capital Management's PETQ Position: Q4 2023 in Review

Mill Road Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 112,600 shares — an estimated $2.22M sold.

Mill Road Capital Management first reported a position in PETQ in Q3 2021 and held it in 9 quarters. The position peaked at $2.81M in Q3 2021. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

Mill Road Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mill Road Capital Management sold 112,600 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.22M.
Mill Road Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Mill Road Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $2.81M in Q3 2021.
166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Mill Road Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.