AG
PETQ

Algert Global’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Algert Global’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
Q3 		– Sell
-29,534
Closed -$652K – 1659
2024
Q2 		$652K Sell
29,534
-3,347
-10% -$64.3K 0.02% 809
2024
Q1 		$601K Buy
+32,881
New +$585K 0.02% 735
2023
Q4 		– Sell
-41,928
Closed -$826K – 1291
2023
Q3 		$826K Sell
41,928
-35,480
-46% -$635K 0.04% 609
2023
Q2 		$1.17M Sell
77,408
-790
-1% -$10.1K 0.05% 603
2023
Q1 		$895K Sell
78,198
-15,840
-17% -$176K 0.04% 675
2022
Q4 		$867K Buy
+94,038
New +$878K 0.05% 620
2020
Q1 		– Sell
-10,254
Closed -$257K – 540
2019
Q4 		$257K Buy
+10,254
New +$255K 0.08% 283

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Algert Global's PETQ Position: Q3 2024 in Review

Algert Global sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 29,534 shares — an estimated $652K sold.

Algert Global first reported a position in PETQ in Q4 2019 and held it in 7 quarters. The position peaked at $1.17M in Q2 2023. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Algert Global reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 29,534 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $652K.
  • Algert Global first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
  • Algert Global's PetIQ, Inc. Class A Common Stock position peaked at $1.17M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.