Private Capital Management (Florida)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Private Capital Management (Florida)’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 Q4	–	Sell	-19,000	Closed	-$374K	–	154
2023 Q3	$374K	Sell	19,000 -7,000	-27%	-$125K	0.04%	114
2023 Q2	$394K	Hold	26,000	–	–	0.05%	111
2023 Q1	$297K	Hold	26,000	–	–	0.03%	108
2022 Q4	$240K	Buy	26,000 +6,000	+30%	+$56K	0.03%	107
2022 Q3	$138K	Buy	+20,000	New	+$270K	0.02%	138

Other funds holding PETQ

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

EML

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

ACB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Private Capital Management (Florida)'s PETQ Position: Q4 2023 in Review

Private Capital Management (Florida) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 19,000 shares — an estimated $374K sold.

Private Capital Management (Florida) first reported a position in PETQ in Q3 2022 and held it in 5 quarters. The position peaked at $394K in Q2 2023. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

Private Capital Management (Florida) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Private Capital Management (Florida) sold 19,000 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $374K.
Private Capital Management (Florida) first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Private Capital Management (Florida)'s PetIQ, Inc. Class A Common Stock position peaked at $394K in Q2 2023.
166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.