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

Wasatch 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 Q3	–	Sell	-304,579	Closed	-$5.11M	–	263
2022 Q2	$5.11M	Sell	304,579 -94,340	-24%	-$1.73M	0.03%	203
2022 Q1	$9.73M	Hold	398,919	–	–	0.05%	188
2021 Q4	$9.06M	Buy	398,919 +151,398	+61%	+$3.54M	0.04%	209
2021 Q3	$6.18M	Sell	247,521 -45,432	-16%	-$1.37M	0.03%	237
2021 Q2	$11.3M	Buy	292,953 +23,896	+9%	+$953K	0.05%	203
2021 Q1	$9.49M	Sell	269,057 -1,279,400	-83%	-$45.3M	0.04%	204
2020 Q4	$59.5M	Sell	1,548,457 -39,983	-3%	-$1.24M	0.29%	88
2020 Q3	$52.3M	Sell	1,588,440 -35,145	-2%	-$1.17M	0.33%	90
2020 Q2	$56.6M	Buy	1,623,585 +48,932	+3%	+$1.37M	0.41%	78
2020 Q1	$36.6M	Sell	1,574,653 -111,583	-7%	-$3.1M	0.38%	73
2019 Q4	$42.2M	Buy	1,686,236 +530,150	+46%	+$13.2M	0.35%	81
2019 Q3	$31.5M	Buy	1,156,086 +26,591	+2%	+$841K	0.3%	80
2019 Q2	$37.2M	Buy	1,129,495 +48,552	+4%	+$1.43M	0.36%	73
2019 Q1	$34M	Sell	1,080,943 -35,489	-3%	-$1M	0.37%	73
2018 Q4	$26.2M	Sell	1,116,432 -161,256	-13%	-$4.98M	0.35%	73
2018 Q3	$50.2M	Sell	1,277,688 -666,633	-34%	-$22.2M	0.57%	61
2018 Q2	$52.2M	Buy	1,944,321 +1,592,157	+452%	+$34.6M	0.63%	58
2018 Q1	$9.37M	Buy	352,164 +7,617	+2%	+$178K	0.12%	110
2017 Q4	$7.53M	Buy	344,547 +77,584	+29%	+$1.79M	0.1%	138
2017 Q3	$7.23M	Buy	+266,963	New	+$6.45M	0.1%	134

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

GCM

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

Wasatch Advisors's PETQ Position: Q3 2022 in Review

Wasatch Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 304,579 shares — an estimated $5.11M sold.

Wasatch Advisors first reported a position in PETQ in Q3 2017 and held it in 20 quarters. The position peaked at $59.5M in Q4 2020. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

Wasatch Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Wasatch Advisors sold 304,579 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.11M.
Wasatch Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 20 quarters.
Wasatch Advisors's PetIQ, Inc. Class A Common Stock position peaked at $59.5M in Q4 2020.
145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.