AE Wealth Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

AE Wealth Management’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	-28,893	Closed	-$438K	–	2093
2023 Q2	$438K	Hold	28,893	–	–	﹤0.01%	1457
2023 Q1	$331K	Sell	28,893 -1,139	-4%	-$12.6K	﹤0.01%	1507
2022 Q4	$277K	Sell	30,032 -4,511	-13%	-$42.1K	﹤0.01%	1536
2022 Q3	$238K	Sell	34,543 -12,519	-27%	-$169K	﹤0.01%	1556
2022 Q2	$790K	Sell	47,062 -1,584	-3%	-$29.1K	0.01%	974
2022 Q1	$1.19M	Buy	48,646 +483	+1%	+$10.2K	0.01%	864
2021 Q4	$1.09M	Sell	48,163 -3,569	-7%	-$83.5K	0.01%	901
2021 Q3	$1.29M	Buy	+51,732	New	+$1.56M	0.01%	790

Other funds holding PETQ

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

EML

Eos Management LP New York $233M AUM 24.25% 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 $95.5B AUM 28.4% 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

AE Wealth Management's PETQ Position: Q3 2023 in Review

AE Wealth Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2023, closing a stake of 28,893 shares — an estimated $438K sold.

AE Wealth Management first reported a position in PETQ in Q3 2021 and held it in 8 quarters. The position peaked at $1.29M in Q3 2021. 157 funds tracked by Wall St. Rank hold PETQ as of Q3 2023.

AE Wealth Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 28,893 PetIQ, Inc. Class A Common Stock shares in Q3 2023, an estimated $438K.
AE Wealth Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
AE Wealth Management's PetIQ, Inc. Class A Common Stock position peaked at $1.29M in Q3 2021.
157 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.