Y-Intercept (HK)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Y-Intercept (HK)’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
2024 Q2	–	Sell	-20,621	Closed	-$377K	–	2036
2024 Q1	$377K	Buy	+20,621	New	+$367K	0.03%	850
2023 Q4	–	Sell	-15,930	Closed	-$314K	–	1731
2023 Q3	$314K	Buy	+15,930	New	+$285K	0.03%	750
2022 Q4	–	Sell	-17,705	Closed	-$122K	–	1425
2022 Q3	$122K	Buy	+17,705	New	+$239K	0.01%	872

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Y-Intercept (HK)'s PETQ Position: Q2 2024 in Review

Y-Intercept (HK) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 20,621 shares — an estimated $377K sold.

Y-Intercept (HK) first reported a position in PETQ in Q3 2022 and held it in 3 quarters. The position peaked at $377K in Q1 2024. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

Y-Intercept (HK) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 20,621 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $377K.
Y-Intercept (HK) first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Y-Intercept (HK)'s PetIQ, Inc. Class A Common Stock position peaked at $377K in Q1 2024.
184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.