AFR
PETQ

Applied Fundamental Research’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Applied Fundamental Research’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
-219,076
Closed -$6.74M – 13
2024
Q3 		$6.74M Sell
219,076
-405,000
-65% -$10.9M 4.45% 10
2024
Q2 		$13.8M Sell
624,076
-9,454
-1% -$182K 10.13% 6
2024
Q1 		$11.6M Sell
633,530
-20,696
-3% -$368K 8.58% 8
2023
Q4 		$12.9M Sell
654,226
-132,742
-17% -$2.55M 9.32% 7
2023
Q3 		$15.5M Sell
786,968
-806,618
-51% -$14.4M 11.27% 2
2023
Q2 		$24.2M Buy
1,593,586
+9,107
+0.6% +$117K 15.16% 2
2023
Q1 		$18.1M Sell
1,584,479
-49,383
-3% -$548K 13.06% 2
2022
Q4 		$15.1M Hold
1,633,862
– – 10.84% 3
2022
Q3 		$11.3M Buy
1,633,862
+534,344
+49% +$7.21M 9.15% 7
2022
Q2 		$18.5M Buy
1,099,518
+154,007
+16% +$2.83M 10.3% 6
2022
Q1 		$23.1M Buy
945,511
+176,291
+23% +$3.71M 10.39% 3
2021
Q4 		$17.5M Buy
769,220
+141,646
+23% +$3.31M 8.4% 7
2021
Q3 		$15.7M Buy
+627,574
New +$18.9M 8.39% 7

Other funds holding PETQ

DekaBank Deutsche Girozentrale
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

Applied Fundamental Research's PETQ Position: Q4 2024 in Review

Applied Fundamental Research sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 219,076 shares — an estimated $6.74M sold.

Applied Fundamental Research first reported a position in PETQ in Q3 2021 and held it in 13 quarters. The position peaked at $24.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

  • Applied Fundamental Research reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Applied Fundamental Research sold 219,076 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $6.74M.
  • Applied Fundamental Research first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 13 quarters.
  • Applied Fundamental Research's PetIQ, Inc. Class A Common Stock position peaked at $24.2M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Applied Fundamental Research's 13F filing for Q4 2024, filed 10 Feb 2025.