Riverbridge Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Riverbridge Partners’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	-1,172,936	Closed	-$29.3M	–	173
2021 Q3	$29.3M	Sell	1,172,936 -11,601	-1%	-$350K	0.29%	90
2021 Q2	$45.7M	Buy	1,184,537 +57,029	+5%	+$2.28M	0.46%	79
2021 Q1	$39.8M	Sell	1,127,508 -85,628	-7%	-$3.03M	0.45%	76
2020 Q4	$46.6M	Buy	1,213,136 +559,606	+86%	+$17.3M	0.52%	65
2020 Q3	$21.5M	Sell	653,530 -16,042	-2%	-$534K	0.3%	87
2020 Q2	$23.3M	Buy	+669,572	New	+$18.8M	0.37%	80

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 $942M AUM 54.98% 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

Riverbridge Partners's PETQ Position: Q4 2021 in Review

Riverbridge Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2021, closing a stake of 1,172,936 shares — an estimated $29.3M sold.

Riverbridge Partners first reported a position in PETQ in Q2 2020 and held it in 6 quarters. The position peaked at $46.6M in Q4 2020. 140 funds tracked by Wall St. Rank hold PETQ as of Q4 2021.

Riverbridge Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Riverbridge Partners sold 1,172,936 PetIQ, Inc. Class A Common Stock shares in Q4 2021, an estimated $29.3M.
Riverbridge Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Riverbridge Partners's PetIQ, Inc. Class A Common Stock position peaked at $46.6M in Q4 2020.
140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2021.

Based on Riverbridge Partners's 13F filing for Q4 2021, filed 14 Jan 2022.