Hedge Fund - Intrinsic Edge Capital
Petiq Inc. (PETQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $17.88 |
| 2 | 2023 - Q2 (2023-06-30) | $151,700 | 0.01% | 10,000 | $12.83 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $30.97 |
| 4 | 2020 - Q3 (2020-09-30) | $10,081,000 | 0.68% | 306,225 | $33.30 |
| 5 | 2020 - Q2 (2020-06-30) | $16,893,000 | 1.56% | 484,887 | $28.06 |
| 6 | 2020 - Q1 (2020-03-31) | $12,030,000 | 1.59% | 517,846 | $27.77 |
| 7 | 2019 - Q4 (2019-12-31) | $17,661,000 | 2.21% | 705,012 | $24.84 |
| 8 | 2019 - Q3 (2019-09-30) | $9,447,000 | 1.05% | 346,536 | $31.64 |
| 9 | 2019 - Q2 (2019-06-30) | $12,569,000 | 1.49% | 381,331 | $29.48 |
The displayed share prices are average quarterly stock market prices.