AR
PETQ

Advisory Research’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Advisory Research’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
Q1 		– Sell
-28,494
Closed -$563K – 339
2023
Q4 		$563K Sell
28,494
-11,357
-28% -$218K 0.09% 222
2023
Q3 		$785K Buy
+39,851
New +$713K 0.11% 219

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
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
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's PETQ Position: Q1 2024 in Review

Advisory Research sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 28,494 shares — an estimated $563K sold.

Advisory Research first reported a position in PETQ in Q3 2023 and held it in 2 quarters. The position peaked at $785K in Q3 2023. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Advisory Research reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 28,494 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $563K.
  • Advisory Research first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Advisory Research's PetIQ, Inc. Class A Common Stock position peaked at $785K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.