North Star Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

North Star Investment 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
2020 Q2	–	Sell	-56,000	Closed	-$1.3M	–	1042
2020 Q1	$1.3M	Sell	56,000 -10,000	-15%	-$278K	0.19%	133
2019 Q4	$1.65M	Buy	66,000 +26,000	+65%	+$646K	0.17%	146
2019 Q3	$1.09M	Sell	40,000 -7,000	-15%	-$221K	0.12%	196
2019 Q2	$1.55M	Buy	47,000 +18,985	+68%	+$560K	0.18%	147
2019 Q1	$880K	Buy	28,015 +3,015	+12%	+$85.1K	0.1%	223
2018 Q4	$587K	Buy	+25,000	New	+$771K	0.08%	233

Other funds holding PETQ

FAM

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

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

North Star Investment Management's PETQ Position: Q2 2020 in Review

North Star Investment Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2020, closing a stake of 56,000 shares — an estimated $1.3M sold.

North Star Investment Management first reported a position in PETQ in Q4 2018 and held it in 6 quarters. The position peaked at $1.65M in Q4 2019. 140 funds tracked by Wall St. Rank hold PETQ as of Q2 2020.

North Star Investment Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 56,000 PetIQ, Inc. Class A Common Stock shares in Q2 2020, an estimated $1.3M.
North Star Investment Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and held it in 6 quarters.
North Star Investment Management's PetIQ, Inc. Class A Common Stock position peaked at $1.65M in Q4 2019.
140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.