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

Peregrine 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
2021 Q3	–	Sell	-413,299	Closed	-$16M	–	349
2021 Q2	$16M	Sell	413,299 -70,352	-15%	-$2.81M	0.29%	140
2021 Q1	$17.1M	Buy	483,651 +25,669	+6%	+$909K	0.32%	134
2020 Q4	$17.6M	Sell	457,982 -96,940	-17%	-$3M	0.33%	107
2020 Q3	$18.3M	Sell	554,922 -59,427	-10%	-$1.98M	0.48%	70
2020 Q2	$21.4M	Sell	614,349 -52,331	-8%	-$1.47M	0.61%	52
2020 Q1	$15.5M	Sell	666,680 -64,457	-9%	-$1.79M	0.56%	63
2019 Q4	$18.3M	Buy	731,137 +62,675	+9%	+$1.56M	0.47%	87
2019 Q3	$18.2M	Buy	668,462 +22,039	+3%	+$697K	0.5%	83
2019 Q2	$21.3M	Buy	646,423 +48,749	+8%	+$1.44M	0.53%	69
2019 Q1	$18.8M	Sell	597,674 -20,610	-3%	-$582K	0.47%	84
2018 Q4	$14.5M	Buy	618,284 +52,175	+9%	+$1.61M	0.41%	106
2018 Q3	$22.3M	Buy	+566,109	New	+$18.8M	0.53%	76

Other funds holding PETQ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MPMG

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

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

Peregrine Capital Management's PETQ Position: Q3 2021 in Review

Peregrine Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 413,299 shares — an estimated $16M sold.

Peregrine Capital Management first reported a position in PETQ in Q3 2018 and held it in 12 quarters. The position peaked at $22.3M in Q3 2018. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

Peregrine Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Peregrine Capital Management sold 413,299 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $16M.
Peregrine Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 12 quarters.
Peregrine Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $22.3M in Q3 2018.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.