Zazove Associates’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Zazove Associates’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
2023 Q3	–	Sell	-308,775	Closed	-$4.68M	–	155
2023 Q2	$4.68M	Sell	308,775 -121,617	-28%	-$1.56M	0.43%	49
2023 Q1	$4.92M	Sell	430,392 -5,557	-1%	-$61.7K	0.45%	44
2022 Q4	$4.02M	Sell	435,949 -94,051	-18%	-$878K	0.37%	52
2022 Q3	$3.66M	Buy	+530,000	New	+$7.15M	0.33%	58

Other funds holding PETQ

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

ACB

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFR

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Zazove Associates's PETQ Position: Q3 2023 in Review

Zazove Associates sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2023, closing a stake of 308,775 shares — an estimated $4.68M sold.

Zazove Associates first reported a position in PETQ in Q3 2022 and held it in 4 quarters. The position peaked at $4.92M in Q1 2023. 157 funds tracked by Wall St. Rank hold PETQ as of Q3 2023.

Zazove Associates reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Zazove Associates sold 308,775 PetIQ, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.68M.
Zazove Associates first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Zazove Associates's PetIQ, Inc. Class A Common Stock position peaked at $4.92M in Q1 2023.
157 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2023.

Based on Zazove Associates's 13F filing for Q3 2023, filed 31 Oct 2023.