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

Bailard’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	-10,600	Closed	-$326K	–	853
2024 Q3	$326K	Sell	10,600 -4,700	-31%	-$127K	0.01%	552
2024 Q2	$338K	Buy	15,300 +5,300	+53%	+$102K	0.01%	524
2024 Q1	$183K	Buy	+10,000	New	+$178K	0.01%	704
2023 Q4	–	Sell	-13,200	Closed	-$260K	–	828
2023 Q3	$260K	Buy	+13,200	New	+$236K	0.01%	581

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

Bailard's PETQ Position: Q4 2024 in Review

Bailard sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 10,600 shares — an estimated $326K sold.

Bailard first reported a position in PETQ in Q3 2023 and held it in 4 quarters. The position peaked at $338K in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Bailard reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Bailard sold 10,600 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $326K.
Bailard first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2023 and held it in 4 quarters.
Bailard's PetIQ, Inc. Class A Common Stock position peaked at $338K in Q2 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.