Raymond James Financial Services Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Raymond James Financial Services Advisors’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	-8,481	Closed	-$327K	–	3435
2021 Q2	$327K	Buy	+8,481	New	+$338K	﹤0.01%	2660
2020 Q4	–	Sell	-29,662	Closed	-$976K	–	3103
2020 Q3	$976K	Buy	29,662 +16,476	+125%	+$549K	﹤0.01%	1565
2020 Q2	$459K	Sell	13,186 -491	-4%	-$13.8K	﹤0.01%	1968
2020 Q1	$318K	Buy	13,677 +1,102	+9%	+$30.6K	﹤0.01%	1823
2019 Q4	$315K	Buy	12,575 +1,468	+13%	+$36.5K	﹤0.01%	2298
2019 Q3	$303K	Sell	11,107 -197	-2%	-$6.23K	﹤0.01%	2249
2019 Q2	$373K	Sell	11,304 -4,769	-30%	-$141K	﹤0.01%	2121
2019 Q1	$505K	Buy	+16,073	New	+$454K	﹤0.01%	1894
2018 Q4	–	Sell	-6,400	Closed	-$252K	–	2874
2018 Q3	$252K	Buy	+6,400	New	+$213K	﹤0.01%	2384

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

Raymond James Financial Services Advisors's PETQ Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 8,481 shares — an estimated $327K sold.

Raymond James Financial Services Advisors first reported a position in PETQ in Q3 2018 and held it in 9 quarters. The position peaked at $976K in Q3 2020. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

Raymond James Financial Services Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 8,481 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $327K.
Raymond James Financial Services Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 9 quarters.
Raymond James Financial Services Advisors's PetIQ, Inc. Class A Common Stock position peaked at $976K in Q3 2020.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.