Toth Financial Advisory’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Toth Financial Advisory’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	-2,300	Closed	-$89K	–	809
2021 Q2	$89K	Buy	+2,300	New	+$91.8K	0.01%	234
2020 Q3	–	Sell	-18,650	Closed	-$650K	–	620
2020 Q2	$650K	Buy	18,650 +16,910	+972%	+$474K	0.14%	107
2020 Q1	$40K	Buy	+1,740	New	+$48.3K	0.01%	190
2018 Q3	–	Sell	-375	Closed	-$10K	–	466
2018 Q2	$10K	Buy	+375	New	+$8.14K	﹤0.01%	311

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Toth Financial Advisory's PETQ Position: Q3 2021 in Review

Toth Financial Advisory sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 2,300 shares — an estimated $89K sold.

Toth Financial Advisory first reported a position in PETQ in Q2 2018 and held it in 4 quarters. The position peaked at $650K in Q2 2020. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

Toth Financial Advisory reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Toth Financial Advisory sold 2,300 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $89K.
Toth Financial Advisory first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
Toth Financial Advisory's PetIQ, Inc. Class A Common Stock position peaked at $650K in Q2 2020.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.