Parallel Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-8	Closed	-$74	–	3526
2022 Q4	$74	Buy	+8	New	+$75	﹤0.01%	3281
2022 Q3	–	Sell	-8	Closed	–	–	3567
2022 Q2	$0	Buy	+8	New	+$147	﹤0.01%	3430
2021 Q4	–	Sell	-172	Closed	-$4K	–	3338
2021 Q3	$4K	Buy	+172	New	+$5.18K	﹤0.01%	2515
2018 Q4	–	Sell	-100	Closed	-$4K	–	2324
2018 Q3	$4K	Buy	+100	New	+$3.33K	﹤0.01%	1840

Other funds holding PETQ

EML

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

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Parallel Advisors's PETQ Position: Q1 2023 in Review

Parallel Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2023, closing a stake of 8 shares — an estimated $74 sold.

Parallel Advisors first reported a position in PETQ in Q3 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 144 funds tracked by Wall St. Rank hold PETQ as of Q1 2023.

Parallel Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Parallel Advisors sold 8 PetIQ, Inc. Class A Common Stock shares in Q1 2023, an estimated $74.
Parallel Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Parallel Advisors's PetIQ, Inc. Class A Common Stock position peaked at $4K in Q3 2021.
144 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2023.

Based on Parallel Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.