Royce & Associates’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Royce & Associates’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 Q4	–	Sell	-25,000	Closed	-$173K	–	969
2022 Q3	$173K	Hold	25,000	–	–	﹤0.01%	890
2022 Q2	$420K	Hold	25,000	–	–	﹤0.01%	850
2022 Q1	$610K	Hold	25,000	–	–	0.01%	859
2021 Q4	$568K	Hold	25,000	–	–	﹤0.01%	874
2021 Q3	$624K	Sell	25,000 -72,000	-74%	-$2.17M	﹤0.01%	870
2021 Q2	$3.74M	Buy	97,000 +18,000	+23%	+$718K	0.03%	659
2021 Q1	$2.79M	Buy	79,000 +18,000	+30%	+$637K	0.02%	698
2020 Q4	$2.35M	Sell	61,000 -64,000	-51%	-$1.98M	0.02%	696
2020 Q3	$4.12M	Buy	125,000 +39,000	+45%	+$1.3M	0.04%	511
2020 Q2	$3M	Buy	86,000 +36,000	+72%	+$1.01M	0.03%	575
2020 Q1	$1.16M	Sell	50,000 -25,000	-33%	-$694K	0.02%	709
2019 Q4	$1.88M	Sell	75,000 -44,305	-37%	-$1.1M	0.02%	711
2019 Q3	$3.25M	Buy	119,305 +16,535	+16%	+$523K	0.03%	588
2019 Q2	$3.39M	Buy	102,770 +40,770	+66%	+$1.2M	0.03%	591
2019 Q1	$1.95M	Buy	62,000 +12,000	+24%	+$339K	0.02%	754
2018 Q4	$1.17M	Buy	50,000 +25,000	+100%	+$771K	0.01%	839
2018 Q3	$983K	Hold	25,000	–	–	0.01%	919
2018 Q2	$672K	Buy	+25,000	New	+$543K	﹤0.01%	993

Other funds holding PETQ

EML

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royce & Associates's PETQ Position: Q4 2022 in Review

Royce & Associates sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 25,000 shares — an estimated $173K sold.

Royce & Associates first reported a position in PETQ in Q2 2018 and held it in 18 quarters. The position peaked at $4.12M in Q3 2020. 151 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

Royce & Associates reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 25,000 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $173K.
Royce & Associates first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 18 quarters.
Royce & Associates's PetIQ, Inc. Class A Common Stock position peaked at $4.12M in Q3 2020.
151 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.