Xcel Wealth Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Xcel Wealth 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	-10,422	Closed	-$402K	–	145
2021 Q2	$402K	Buy	10,422 +100	+1%	+$3.99K	0.12%	110
2021 Q1	$364K	Hold	10,322	–	–	0.13%	101
2020 Q4	$396K	Buy	10,322 +3,800	+58%	+$118K	0.17%	89
2020 Q3	$214K	Hold	6,522	–	–	0.11%	103
2020 Q2	$227K	Buy	+6,522	New	+$183K	0.14%	91

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

Xcel Wealth Management's PETQ Position: Q3 2021 in Review

Xcel Wealth Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 10,422 shares — an estimated $402K sold.

Xcel Wealth Management first reported a position in PETQ in Q2 2020 and held it in 5 quarters. The position peaked at $402K in Q2 2021. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

Xcel Wealth Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Xcel Wealth Management sold 10,422 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $402K.
Xcel Wealth Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
Xcel Wealth Management's PetIQ, Inc. Class A Common Stock position peaked at $402K in Q2 2021.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Xcel Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.