American Century Companies’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

American Century Companies’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	-44,884	Closed	-$990K	–	2982
2024 Q2	$990K	Sell	44,884 -690	-2%	-$13.2K	﹤0.01%	2181
2024 Q1	$833K	Sell	45,574 -11,304	-20%	-$201K	﹤0.01%	2227
2023 Q4	$1.12M	Buy	56,878 +33,745	+146%	+$648K	﹤0.01%	2012
2023 Q3	$456K	Buy	+23,133	New	+$414K	﹤0.01%	2309
2019 Q1	–	Sell	-223,367	Closed	-$5.24M	–	1340
2018 Q4	$5.24M	Sell	223,367 -14,250	-6%	-$440K	0.01%	789
2018 Q3	$9.34M	Buy	237,617 +24,974	+12%	+$831K	0.01%	665
2018 Q2	$5.71M	Buy	+212,643	New	+$4.62M	0.01%	823

Other funds holding PETQ

BlackRock New York $6.73T AUM 46.02% 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 $252M AUM 25.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies's PETQ Position: Q3 2024 in Review

American Century Companies sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 44,884 shares — an estimated $990K sold.

American Century Companies first reported a position in PETQ in Q2 2018 and held it in 7 quarters. The position peaked at $9.34M in Q3 2018. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

American Century Companies reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
American Century Companies sold 44,884 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $990K.
American Century Companies first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 7 quarters.
American Century Companies's PetIQ, Inc. Class A Common Stock position peaked at $9.34M in Q3 2018.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on American Century Companies's 13F filing for Q3 2024, filed 12 Nov 2024.