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

Weik Capital Management’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	-7,000	Closed	-$270K	–	115
2021 Q2	$270K	Hold	7,000	–	–	0.11%	109
2021 Q1	$247K	Hold	7,000	–	–	0.1%	108
2020 Q4	$269K	Hold	7,000	–	–	0.12%	100
2020 Q3	$230K	Hold	7,000	–	–	0.11%	102
2020 Q2	$244K	Buy	+7,000	New	+$196K	0.13%	98
2019 Q3	–	Sell	-7,000	Closed	-$231K	–	119
2019 Q2	$231K	Hold	7,000	–	–	0.11%	115
2019 Q1	$220K	Buy	+7,000	New	+$198K	0.11%	118

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 $252M AUM 25.95% 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

Weik Capital Management's PETQ Position: Q3 2021 in Review

Weik Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 7,000 shares — an estimated $270K sold.

Weik Capital Management first reported a position in PETQ in Q1 2019 and held it in 7 quarters. The position peaked at $270K in Q2 2021. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

Weik Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Weik Capital Management sold 7,000 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $270K.
Weik Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
Weik Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $270K in Q2 2021.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.