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

Advisory Services Network’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	-920	Closed	-$18.2K	–	3808
2023 Q4	$18.2K	Buy	+920	New	+$17.7K	﹤0.01%	2572
2023 Q2	–	Sell	-1,420	Closed	-$16.2K	–	3805
2023 Q1	$16.2K	Sell	1,420 -175	-11%	-$1.94K	﹤0.01%	2666
2022 Q4	$14.7K	Buy	+1,595	New	+$14.9K	﹤0.01%	2665
2021 Q3	–	Sell	-2,299	Closed	-$89K	–	3350
2021 Q2	$89K	Buy	+2,299	New	+$91.7K	﹤0.01%	1681
2021 Q1	–	Sell	-2,550	Closed	-$98K	–	3053
2020 Q4	$98K	Sell	2,550 -100	-4%	-$3.1K	﹤0.01%	1343
2020 Q3	$87K	Buy	+2,650	New	+$88.3K	﹤0.01%	1308
2020 Q2	–	Sell	-6,050	Closed	-$141K	–	2847
2020 Q1	$141K	Sell	6,050 -750	-11%	-$20.8K	0.01%	930
2019 Q4	$170K	Sell	6,800 -12,920	-66%	-$321K	0.01%	947
2019 Q3	$650K	Hold	19,720	–	–	0.04%	496
2019 Q2	$650K	Sell	19,720 -480	-2%	-$14.2K	0.04%	495
2019 Q1	$634K	Buy	20,200 +4,225	+26%	+$119K	0.04%	474
2018 Q4	$375K	Buy	15,975 +11,025	+223%	+$340K	0.03%	525
2018 Q3	$195K	Buy	4,950 +3,700	+296%	+$123K	0.01%	762
2018 Q2	$36K	Buy	+1,250	New	+$27.1K	﹤0.01%	1333

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

ACB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AFR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's PETQ Position: Q1 2024 in Review

Advisory Services Network sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 920 shares — an estimated $18.2K sold.

Advisory Services Network first reported a position in PETQ in Q2 2018 and held it in 14 quarters. The position peaked at $650K in Q3 2019. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

Advisory Services Network reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 920 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $18.2K.
Advisory Services Network first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 14 quarters.
Advisory Services Network's PetIQ, Inc. Class A Common Stock position peaked at $650K in Q3 2019.
167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.