Schonfeld Strategic Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Schonfeld Strategic 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
2022 Q4	–	Sell	-14,900	Closed	-$103K	–	3100
2022 Q3	$103K	Buy	+14,900	New	+$201K	﹤0.01%	2537
2021 Q4	–	Sell	-12,600	Closed	-$314K	–	2628
2021 Q3	$314K	Buy	12,600 +3,500	+38%	+$105K	﹤0.01%	1506
2021 Q2	$352K	Buy	+9,100	New	+$363K	﹤0.01%	1373
2019 Q1	–	Sell	-197,119	Closed	-$4.63M	–	1343
2018 Q4	$4.63M	Buy	197,119 +49,419	+33%	+$1.52M	0.18%	162
2018 Q3	$5.8M	Buy	+147,700	New	+$4.91M	0.26%	112

Other funds holding PETQ

EML

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

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 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

ACB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schonfeld Strategic Advisors's PETQ Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 14,900 shares — an estimated $103K sold.

Schonfeld Strategic Advisors first reported a position in PETQ in Q3 2018 and held it in 5 quarters. The position peaked at $5.8M in Q3 2018. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 14,900 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $103K.
Schonfeld Strategic Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Schonfeld Strategic Advisors's PetIQ, Inc. Class A Common Stock position peaked at $5.8M in Q3 2018.
152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.