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

TRH Financial’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 Q2	$355K	Sell	21,166 -1,000	-5%	-$18.3K	0.12%	53
2022 Q1	$541K	Sell	22,166 -1,000	-4%	-$21K	0.16%	53
2021 Q4	$526K	Sell	23,166 -4,250	-16%	-$99.4K	0.16%	49
2021 Q3	$685K	Sell	27,416 -2,000	-7%	-$60.3K	0.27%	44
2021 Q2	$1.14M	Sell	29,416 -9,000	-23%	-$359K	0.49%	43
2021 Q1	$1.35M	Sell	38,416 -3,000	-7%	-$106K	0.69%	37
2020 Q4	$1.59M	Hold	41,416	–	–	0.92%	36
2020 Q3	$1.36M	Hold	41,416	–	–	0.92%	36
2020 Q2	$1.38M	Buy	+41,416	New	+$1.16M	1.1%	32
2019 Q4	$1.02M	Buy	+41,416	New	+$1.03M	0.89%	33

Other funds holding PETQ

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

ACB

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

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

TRH Financial's PETQ Position: Q2 2022 in Review

TRH Financial reduced its PetIQ, Inc. Class A Common Stock (PETQ) stake by 4.5% in Q2 2022, selling an estimated $18.3K and leaving 21,166 shares worth $355K. The position accounts for 0.12% of the portfolio, ranked #53.

TRH Financial first reported a position in PETQ in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2020. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2022.

TRH Financial held 21,166 shares of PetIQ, Inc. Class A Common Stock worth $355K as of Q2 2022.
TRH Financial sold 1,000 PetIQ, Inc. Class A Common Stock shares in Q2 2022, an estimated $18.3K.
PetIQ, Inc. Class A Common Stock made up 0.12% of TRH Financial's portfolio in Q2 2022, its #53 holding.
TRH Financial first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and has held it in 10 quarters since.
TRH Financial's PetIQ, Inc. Class A Common Stock position peaked at $1.59M in Q4 2020.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.