Parametric Portfolio Associates’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$457K	Buy	18,717 +392	+2%	+$8.25K	﹤0.01%	3131
2021 Q4	$416K	Sell	18,325 -1,695	-8%	-$39.6K	﹤0.01%	3139
2021 Q3	$500K	Sell	20,020 -442	-2%	-$13.3K	﹤0.01%	3110
2021 Q2	$790K	Buy	20,462 +2,125	+12%	+$84.8K	﹤0.01%	2874
2021 Q1	$647K	Buy	18,337 +25	+0.1%	+$885	﹤0.01%	3369
2020 Q4	$704K	Sell	18,312 -5,676	-24%	-$176K	﹤0.01%	3211
2020 Q3	$790K	Sell	23,988 -1,050	-4%	-$35K	﹤0.01%	3056
2020 Q2	$872K	Sell	25,038 -1,612	-6%	-$45.2K	﹤0.01%	2986
2020 Q1	$619K	Buy	26,650 +4,939	+23%	+$137K	﹤0.01%	3049
2019 Q4	$544K	Sell	21,711 -7,587	-26%	-$188K	﹤0.01%	3342
2019 Q3	$799K	Buy	29,298 +6,521	+29%	+$206K	﹤0.01%	3140
2019 Q2	$751K	Buy	22,777 +3,679	+19%	+$108K	﹤0.01%	3191
2019 Q1	$600K	Sell	19,098 -24,074	-56%	-$679K	﹤0.01%	3249
2018 Q4	$1.01M	Buy	43,172 +11,579	+37%	+$357K	﹤0.01%	2976
2018 Q3	$1.24M	Buy	+31,593	New	+$1.05M	﹤0.01%	2968

Other funds holding PETQ

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

EML

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

GCM

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Parametric Portfolio Associates's PETQ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its PetIQ, Inc. Class A Common Stock (PETQ) stake by 2.1% in Q1 2022, buying an estimated $8.25K and bringing the position to 18,717 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

Parametric Portfolio Associates first reported a position in PETQ in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.24M in Q3 2018. 151 funds tracked by Wall St. Rank hold PETQ as of Q1 2022.

Parametric Portfolio Associates held 18,717 shares of PetIQ, Inc. Class A Common Stock worth $457K as of Q1 2022.
Parametric Portfolio Associates bought 392 PetIQ, Inc. Class A Common Stock shares in Q1 2022, an estimated $8.25K.
PetIQ, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3131 holding.
Parametric Portfolio Associates first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and has held it in 15 quarters since.
Parametric Portfolio Associates's PetIQ, Inc. Class A Common Stock position peaked at $1.24M in Q3 2018.
151 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.