Private Capital Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Private Capital Group’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 Q4	–	Sell	-132	Closed	-$3K	–	2210
2021 Q3	$3K	Buy	132 +6	+5%	+$181	﹤0.01%	1784
2021 Q2	$5K	Hold	126	–	–	﹤0.01%	1579
2021 Q1	$4K	Buy	+126	New	+$4.46K	﹤0.01%	1614
2020 Q3	–	Sell	-197	Closed	-$7K	–	2131
2020 Q2	$7K	Buy	+197	New	+$5.53K	﹤0.01%	1438
2019 Q3	–	Sell	-19	Closed	-$1K	–	2478
2019 Q2	$1K	Buy	+19	New	+$560	﹤0.01%	2098
2018 Q4	–	Sell	-19	Closed	–	–	2359
2018 Q3	$0	Hold	19	–	–	﹤0.01%	2312
2018 Q2	$0	Hold	19	–	–	﹤0.01%	2279
2018 Q1	$1K	Sell	19 -362	-95%	-$8.47K	﹤0.01%	2047
2017 Q4	$0	Buy	+381	New	+$8.78K	﹤0.01%	2095

Other funds holding PETQ

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

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

EML

Eos Management LP New York $233M AUM 24.25% 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

GCM

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

YCM

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

MPMG

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

FAM

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

Private Capital Group's PETQ Position: Q4 2021 in Review

Private Capital Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2021, closing a stake of 132 shares — an estimated $3K sold.

Private Capital Group first reported a position in PETQ in Q4 2017 and held it in 9 quarters. The position peaked at $7K in Q2 2020. 140 funds tracked by Wall St. Rank hold PETQ as of Q4 2021.

Private Capital Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 132 PetIQ, Inc. Class A Common Stock shares in Q4 2021, an estimated $3K.
Private Capital Group first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
Private Capital Group's PetIQ, Inc. Class A Common Stock position peaked at $7K in Q2 2020.
140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.