TC
PETQ

Truvestments Capital’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Truvestments Capital’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
2023
Q1 		– Sell
-106
Closed -$977 – 962
2022
Q4 		$977 Hold
106
– – ﹤0.01% 829
2022
Q3 		$1K Hold
106
– – ﹤0.01% 612
2022
Q2 		$2K Buy
+106
New +$1.94K ﹤0.01% 585

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Truvestments Capital's PETQ Position: Q1 2023 in Review

Truvestments Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2023, closing a stake of 106 shares — an estimated $977 sold.

Truvestments Capital first reported a position in PETQ in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 144 funds tracked by Wall St. Rank hold PETQ as of Q1 2023.

  • Truvestments Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Truvestments Capital sold 106 PetIQ, Inc. Class A Common Stock shares in Q1 2023, an estimated $977.
  • Truvestments Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Truvestments Capital's PetIQ, Inc. Class A Common Stock position peaked at $2K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.