Minneapolis Portfolio Management Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Minneapolis Portfolio Management 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 Q3	–	Sell	-497,007	Closed	-$7.54M	–	30
2023 Q2	$7.54M	Sell	497,007 -9,537	-2%	-$122K	1%	25
2023 Q1	$5.79M	Sell	506,544 -6,279	-1%	-$69.7K	0.76%	27
2022 Q4	$4.73M	Sell	512,823 -14,339	-3%	-$134K	0.67%	28
2022 Q3	$3.64M	Sell	527,162 -578,797	-52%	-$7.81M	0.61%	26
2022 Q2	$18.6M	Buy	1,105,959 +20,183	+2%	+$370K	2.67%	22
2022 Q1	$26.5M	Buy	1,085,776 +52,257	+5%	+$1.1M	3.01%	21
2021 Q4	$23.5M	Sell	1,033,519 -38,826	-4%	-$908K	2.5%	25
2021 Q3	$26.8M	Buy	+1,072,345	New	+$32.3M	2.99%	18

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 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

ACB

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

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

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

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

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

AFR

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

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

Minneapolis Portfolio Management Group's PETQ Position: Q3 2023 in Review

Minneapolis Portfolio Management Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2023, closing a stake of 497,007 shares — an estimated $7.54M sold.

Minneapolis Portfolio Management Group first reported a position in PETQ in Q3 2021 and held it in 8 quarters. The position peaked at $26.8M in Q3 2021. 157 funds tracked by Wall St. Rank hold PETQ as of Q3 2023.

Minneapolis Portfolio Management Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 497,007 PetIQ, Inc. Class A Common Stock shares in Q3 2023, an estimated $7.54M.
Minneapolis Portfolio Management Group first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Minneapolis Portfolio Management Group's PetIQ, Inc. Class A Common Stock position peaked at $26.8M in Q3 2021.
157 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2023.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2023, filed 1 Nov 2023.