BlackRock’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 |
-2,366,652
| Closed | -$72.8M | – | 5502 |
|
|
2024
Q3 | $72.8M | Sell |
2,366,652
-643,009
| -21% | -$17.4M | ﹤0.01% | 2258 |
|
|
2024
Q2 | $66.4M | Buy |
3,009,661
+79,963
| +3% | +$1.54M | ﹤0.01% | 2256 |
|
|
2024
Q1 | $53.6M | Buy |
2,929,698
+17,836
| +0.6% | +$317K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $57.5M | Buy |
2,911,862
+218,127
| +8% | +$4.19M | ﹤0.01% | 2392 |
|
|
2023
Q3 | $53.1M | Buy |
2,693,735
+603,388
| +29% | +$10.8M | ﹤0.01% | 2367 |
|
|
2023
Q2 | $31.7M | Buy |
2,090,347
+193,535
| +10% | +$2.48M | ﹤0.01% | 2755 |
|
|
2023
Q1 | $21.7M | Buy |
1,896,812
+72,827
| +4% | +$809K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $16.8M | Sell |
1,823,985
-124,525
| -6% | -$1.16M | ﹤0.01% | 3126 |
|
|
2022
Q3 | $13.4M | Sell |
1,948,510
-586,929
| -23% | -$7.91M | ﹤0.01% | 3260 |
|
|
2022
Q2 | $42.6M | Buy |
2,535,439
+24,692
| +1% | +$453K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $61.3M | Buy |
2,510,747
+29,457
| +1% | +$620K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $56.4M | Buy |
2,481,290
+136,726
| +6% | +$3.2M | ﹤0.01% | 2579 |
|
|
2021
Q3 | $58.5M | Buy |
2,344,564
+38,287
| +2% | +$1.15M | ﹤0.01% | 2557 |
|
|
2021
Q2 | $89M | Buy |
2,306,277
+144,740
| +7% | +$5.77M | ﹤0.01% | 2326 |
|
|
2021
Q1 | $76.2M | Buy |
2,161,537
+18,571
| +0.9% | +$657K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $82.4M | Buy |
2,142,966
+140,814
| +7% | +$4.36M | ﹤0.01% | 2194 |
|
|
2020
Q3 | $65.9M | Buy |
2,002,152
+223,211
| +13% | +$7.43M | ﹤0.01% | 2128 |
|
|
2020
Q2 | $62M | Buy |
1,778,941
+167,888
| +10% | +$4.71M | ﹤0.01% | 2131 |
|
|
2020
Q1 | $37.4M | Sell |
1,611,053
-100,807
| -6% | -$2.8M | ﹤0.01% | 2246 |
|
|
2019
Q4 | $42.9M | Buy |
1,711,860
+38,627
| +2% | +$959K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $45.6M | Buy |
1,673,233
+126,360
| +8% | +$4M | ﹤0.01% | 2346 |
|
|
2019
Q2 | $51M | Buy |
1,546,873
+133,368
| +9% | +$3.93M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $44.4M | Buy |
1,413,505
+69,831
| +5% | +$1.97M | ﹤0.01% | 2342 |
|
|
2018
Q4 | $31.5M | Buy |
1,343,674
+426,190
| +46% | +$13.1M | ﹤0.01% | 2483 |
|
|
2018
Q3 | $36.1M | Buy |
917,484
+82,449
| +10% | +$2.74M | ﹤0.01% | 2557 |
|
|
2018
Q2 | $22.4M | Buy |
835,035
+43,693
| +6% | +$948K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $21.1M | Buy |
791,342
+158,786
| +25% | +$3.72M | ﹤0.01% | 2744 |
|
|
2017
Q4 | $13.8M | Buy |
632,556
+223,502
| +55% | +$5.15M | ﹤0.01% | 2975 |
|
|
2017
Q3 | $11.1M | Buy |
+409,054
| New | +$9.89M | ﹤0.01% | 3113 |
|
Other funds holding PETQ
BlackRock's PETQ Position: Q4 2024 in Review
BlackRock sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 2,366,652 shares — an estimated $72.8M sold.
BlackRock first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $89M in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- BlackRock reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 2,366,652 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $72.8M.
- BlackRock first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- BlackRock's PetIQ, Inc. Class A Common Stock position peaked at $89M in Q2 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.