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

AllianceBernstein’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 Q4	–	Sell	-194,479	Closed	-$5.98M	–	3281
2024 Q3	$5.98M	Buy	194,479 +1,769	+0.9%	+$47.8K	﹤0.01%	1440
2024 Q2	$4.25M	Sell	192,710 -17,700	-8%	-$340K	﹤0.01%	1556
2024 Q1	$3.85M	Sell	210,410 -23,520	-10%	-$419K	﹤0.01%	1572
2023 Q4	$4.62M	Buy	233,930 +145,833	+166%	+$2.8M	﹤0.01%	1529
2023 Q3	$1.74M	Buy	88,097 +48,597	+123%	+$869K	﹤0.01%	1961
2023 Q2	$599K	Hold	39,500	–	–	﹤0.01%	2540
2023 Q1	$452K	Buy	39,500 +3,000	+8%	+$33.3K	﹤0.01%	2613
2022 Q4	$337K	Buy	36,500 +11,200	+44%	+$105K	﹤0.01%	2823
2022 Q3	$175K	Hold	25,300	–	–	﹤0.01%	3048
2022 Q2	$425K	Buy	25,300 +3,100	+14%	+$56.9K	﹤0.01%	2746
2022 Q1	$542K	Hold	22,200	–	–	﹤0.01%	2647
2021 Q4	$504K	Hold	22,200	–	–	﹤0.01%	2736
2021 Q3	$554K	Hold	22,200	–	–	﹤0.01%	2714
2021 Q2	$857K	Buy	22,200 +6,200	+39%	+$247K	﹤0.01%	2601
2021 Q1	$564K	Sell	16,000 -3,000	-16%	-$106K	﹤0.01%	2618
2020 Q4	$731K	Sell	19,000 -2,800	-13%	-$86.7K	﹤0.01%	2424
2020 Q3	$718K	Sell	21,800 -1,200	-5%	-$40K	﹤0.01%	2332
2020 Q2	$801K	Hold	23,000	–	–	﹤0.01%	2317
2020 Q1	$534K	Sell	23,000 -900	-4%	-$25K	﹤0.01%	2322
2019 Q4	$599K	Buy	23,900 +900	+4%	+$22.4K	﹤0.01%	2473
2019 Q3	$627K	Hold	23,000	–	–	﹤0.01%	2450
2019 Q2	$758K	Sell	23,000 -77,475	-77%	-$2.28M	﹤0.01%	2437
2019 Q1	$3.16M	Buy	100,475 +87,775	+691%	+$2.48M	﹤0.01%	1650
2018 Q4	$298K	Sell	12,700 -73,726	-85%	-$2.27M	﹤0.01%	2735
2018 Q3	$3.4M	Buy	86,426 +73,726	+581%	+$2.45M	﹤0.01%	1562
2018 Q2	$341K	Buy	+12,700	New	+$276K	﹤0.01%	2763

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's PETQ Position: Q4 2024 in Review

AllianceBernstein sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 194,479 shares — an estimated $5.98M sold.

AllianceBernstein first reported a position in PETQ in Q2 2018 and held it in 26 quarters. The position peaked at $5.98M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

AllianceBernstein reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
AllianceBernstein sold 194,479 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $5.98M.
AllianceBernstein first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 26 quarters.
AllianceBernstein's PetIQ, Inc. Class A Common Stock position peaked at $5.98M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.