ACB
PETQ

Aristotle Capital Boston’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Aristotle Capital Boston’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
-37,486
Closed -$1.15M – 131
2024
Q3 		$1.15M Sell
37,486
-1,195,104
-97% -$32.3M 0.04% 126
2024
Q2 		$27.2M Sell
1,232,590
-71,583
-5% -$1.37M 0.92% 44
2024
Q1 		$23.8M Buy
1,304,173
+15,758
+1% +$280K 0.72% 56
2023
Q4 		$25.4M Buy
1,288,415
+11,507
+0.9% +$221K 0.78% 54
2023
Q3 		$25.2M Sell
1,276,908
-6,312
-0.5% -$113K 0.81% 51
2023
Q2 		$19.5M Buy
1,283,220
+28,631
+2% +$367K 0.58% 68
2023
Q1 		$14.4M Buy
1,254,589
+79,121
+7% +$879K 0.44% 86
2022
Q4 		$10.8M Sell
1,175,468
-32,610
-3% -$304K 0.34% 104
2022
Q3 		$8.34M Buy
1,208,078
+927
+0.1% +$12.5K 0.28% 115
2022
Q2 		$20.3M Buy
1,207,151
+253,360
+27% +$4.65M 0.6% 74
2022
Q1 		$23.3M Buy
953,791
+90,966
+11% +$1.91M 0.59% 77
2021
Q4 		$19.6M Sell
862,825
-20,021
-2% -$468K 0.46% 92
2021
Q3 		$22M Buy
882,846
+590,427
+202% +$17.8M 0.52% 86
2021
Q2 		$11.3M Buy
+292,419
New +$11.7M 0.26% 121

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

Aristotle Capital Boston's PETQ Position: Q4 2024 in Review

Aristotle Capital Boston sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 37,486 shares — an estimated $1.15M sold.

Aristotle Capital Boston first reported a position in PETQ in Q2 2021 and held it in 14 quarters. The position peaked at $27.2M in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

  • Aristotle Capital Boston reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Aristotle Capital Boston sold 37,486 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.15M.
  • Aristotle Capital Boston first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 14 quarters.
  • Aristotle Capital Boston's PetIQ, Inc. Class A Common Stock position peaked at $27.2M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Aristotle Capital Boston's 13F filing for Q4 2024, filed 14 Feb 2025.