AWM
PETQ

Avior Wealth Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-6
Closed -$109 – 3857
2024
Q1 		$109 Buy
+6
New +$107 ﹤0.01% 3156
2021
Q1 		– Sell
-560
Closed -$21K – 1164
2020
Q4 		$21K Buy
560
+552
+6,900% +$17.1K ﹤0.01% 613
2020
Q3 		$0 Buy
+8
New +$266 ﹤0.01% 1032

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Avior Wealth Management's PETQ Position: Q2 2024 in Review

Avior Wealth Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 6 shares — an estimated $109 sold.

Avior Wealth Management first reported a position in PETQ in Q3 2020 and held it in 3 quarters. The position peaked at $21K in Q4 2020. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • Avior Wealth Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 6 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $109.
  • Avior Wealth Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • Avior Wealth Management's PetIQ, Inc. Class A Common Stock position peaked at $21K in Q4 2020.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.