Barclays’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,805
| Closed | -$1.32M | – | 5564 |
|
|
2024
Q3 | $1.32M | Sell |
42,805
-52,977
| -55% | -$1.43M | ﹤0.01% | 3167 |
|
|
2024
Q2 | $2.11M | Sell |
95,782
-7,758
| -7% | -$149K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $1.89M | Buy |
103,540
+43,773
| +73% | +$779K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $1.18M | Buy |
59,767
+36,850
| +161% | +$708K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $451K | Buy |
22,917
+8,173
| +55% | +$146K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $224K | Sell |
14,744
-8,287
| -36% | -$106K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $263K | Buy |
23,031
+10,938
| +90% | +$121K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $111K | Buy |
12,093
+10,670
| +750% | +$99.6K | ﹤0.01% | 4162 |
|
|
2022
Q3 | $10K | Sell |
1,423
-16,141
| -92% | -$218K | ﹤0.01% | 4323 |
|
|
2022
Q2 | $295K | Sell |
17,564
-3,107
| -15% | -$57K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $505K | Sell |
20,671
-25,451
| -55% | -$535K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $1.05M | Buy |
46,122
+21,432
| +87% | +$501K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $617K | Buy |
24,690
+14,029
| +132% | +$423K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $412K | Sell |
10,661
-9,122
| -46% | -$364K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $697K | Buy |
19,783
+10,946
| +124% | +$387K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $339K | Sell |
8,837
-10,206
| -54% | -$316K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $627K | Buy |
19,043
+7,562
| +66% | +$252K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $401K | Buy |
11,481
+4,895
| +74% | +$137K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $154K | Sell |
6,586
-13,246
| -67% | -$368K | ﹤0.01% | 4488 |
|
|
2019
Q4 | $497K | Buy |
19,832
+9,422
| +91% | +$234K | ﹤0.01% | 4309 |
|
|
2019
Q3 | $284K | Sell |
10,410
-3,103
| -23% | -$98.2K | ﹤0.01% | 4706 |
|
|
2019
Q2 | $445K | Buy |
13,513
+7,309
| +118% | +$216K | ﹤0.01% | 4417 |
|
|
2019
Q1 | $195K | Sell |
6,204
-32,505
| -84% | -$917K | ﹤0.01% | 4845 |
|
|
2018
Q4 | $909K | Buy |
38,709
+33,788
| +687% | +$1.04M | ﹤0.01% | 3217 |
|
|
2018
Q3 | $193K | Buy |
4,921
+4,173
| +558% | +$139K | ﹤0.01% | 5037 |
|
|
2018
Q2 | $20K | Sell |
748
-985
| -57% | -$21.4K | ﹤0.01% | 6201 |
|
|
2018
Q1 | $46K | Buy |
1,733
+581
| +50% | +$13.6K | ﹤0.01% | 5963 |
|
|
2017
Q4 | $25K | Sell |
1,152
-9,527
| -89% | -$220K | ﹤0.01% | 6188 |
|
|
2017
Q3 | $290K | Buy |
+10,679
| New | +$258K | ﹤0.01% | 4115 |
|
Other funds holding PETQ
Barclays's PETQ Position: Q4 2024 in Review
Barclays sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 42,805 shares — an estimated $1.32M sold.
Barclays first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $2.11M in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Barclays reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Barclays sold 42,805 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.32M.
- Barclays first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- Barclays's PetIQ, Inc. Class A Common Stock position peaked at $2.11M in Q2 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.