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

Portolan 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
2022 Q3	–	Sell	-44,525	Closed	-$748K	–	151
2022 Q2	$748K	Sell	44,525 -343,833	-89%	-$6.31M	0.08%	121
2022 Q1	$9.48M	Buy	+388,358	New	+$8.17M	0.76%	53
2020 Q1	–	Sell	-61,059	Closed	-$1.53M	–	139
2019 Q4	$1.53M	Sell	61,059 -138,864	-69%	-$3.45M	0.15%	89
2019 Q3	$5.45M	Sell	199,923 -117,547	-37%	-$3.72M	0.61%	50
2019 Q2	$10.5M	Buy	317,470 +21,656	+7%	+$639K	1.13%	34
2019 Q1	$9.29M	Buy	295,814 +202,524	+217%	+$5.72M	0.96%	39
2018 Q4	$2.19M	Buy	93,290 +31,768	+52%	+$980K	0.27%	68
2018 Q3	$2.42M	Sell	61,522 -141,070	-70%	-$4.69M	0.24%	77
2018 Q2	$5.44M	Buy	202,592 +70,149	+53%	+$1.52M	0.56%	61
2018 Q1	$3.52M	Buy	+132,443	New	+$3.1M	0.39%	76

Other funds holding PETQ

EML

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFR

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

FAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Portolan Capital Management's PETQ Position: Q3 2022 in Review

Portolan Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 44,525 shares — an estimated $748K sold.

Portolan Capital Management first reported a position in PETQ in Q1 2018 and held it in 10 quarters. The position peaked at $10.5M in Q2 2019. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

Portolan Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Portolan Capital Management sold 44,525 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $748K.
Portolan Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 10 quarters.
Portolan Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $10.5M in Q2 2019.
145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.