William Blair & Company’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

William Blair & Company’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	-5,308	Closed	-$205K	–	1960
2021 Q2	$205K	Buy	+5,308	New	+$212K	﹤0.01%	1495
2021 Q1	–	Sell	-27,504	Closed	-$1.06M	–	1916
2020 Q4	$1.06M	Buy	27,504 +356	+1%	+$11K	﹤0.01%	830
2020 Q3	$894K	Sell	27,148 -2,590	-9%	-$86.3K	﹤0.01%	786
2020 Q2	$1.04M	Sell	29,738 -2,350	-7%	-$65.9K	﹤0.01%	712
2020 Q1	$745K	Buy	32,088 +6,416	+25%	+$178K	﹤0.01%	755
2019 Q4	$643K	Sell	25,672 -31,875	-55%	-$792K	﹤0.01%	910
2019 Q3	$1.57M	Sell	57,547 -4,048	-7%	-$128K	0.01%	639
2019 Q2	$2.03M	Buy	61,595 +14,025	+29%	+$414K	0.01%	575
2019 Q1	$1.49M	Buy	47,570 +25	+0.1%	+$706	0.01%	633
2018 Q4	$1.12M	Buy	47,545 +37,100	+355%	+$1.14M	0.01%	663
2018 Q3	$411K	Buy	+10,445	New	+$348K	﹤0.01%	1028
2018 Q2	–	Sell	-24,136	Closed	-$642K	–	1644
2018 Q1	$642K	Buy	+24,136	New	+$565K	﹤0.01%	839

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

William Blair & Company's PETQ Position: Q3 2021 in Review

William Blair & Company sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 5,308 shares — an estimated $205K sold.

William Blair & Company first reported a position in PETQ in Q1 2018 and held it in 12 quarters. The position peaked at $2.03M in Q2 2019. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

William Blair & Company reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
William Blair & Company sold 5,308 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $205K.
William Blair & Company first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 12 quarters.
William Blair & Company's PetIQ, Inc. Class A Common Stock position peaked at $2.03M in Q2 2019.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.