BNP Paribas Financial Markets’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 |
-6,415
| Closed | -$197K | – | 5584 |
|
|
2024
Q3 | $197K | Buy |
6,415
+4,069
| +173% | +$110K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $51.8K | Sell |
2,346
-12,399
| -84% | -$238K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $270K | Sell |
14,745
-6,268
| -30% | -$112K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $415K | Sell |
21,013
-28,977
| -58% | -$557K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $985K | Buy |
49,990
+12,813
| +34% | +$229K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $564K | Sell |
37,177
-11,916
| -24% | -$153K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $562K | Sell |
49,093
-83,733
| -63% | -$930K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $1.22M | Buy |
+132,826
| New | +$1.24M | ﹤0.01% | 2048 |
|
|
2022
Q3 | – | Sell |
-6,227
| Closed | -$105K | – | 5071 |
|
|
2022
Q2 | $105K | Buy |
6,227
+3,820
| +159% | +$70.1K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $58.7K | Sell |
2,407
-3,418
| -59% | -$71.9K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $132K | Buy |
5,825
+978
| +20% | +$22.9K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $121K | Buy |
4,847
+3,938
| +433% | +$119K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $35.1K | Sell |
909
-1,832
| -67% | -$73.1K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $96.6K | Sell |
2,741
-1,295
| -32% | -$45.8K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $155K | Sell |
4,036
-808
| -17% | -$25K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $159K | Buy |
4,844
+4,098
| +549% | +$136K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $26K | Sell |
746
-5,403
| -88% | -$152K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $143K | Buy |
6,149
+3,810
| +163% | +$106K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $58.6K | Sell |
2,339
-312
| -12% | -$7.75K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $72.3K | Buy |
2,651
+890
| +51% | +$28.2K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $58K | Sell |
1,761
-1,519
| -46% | -$44.8K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $103K | Buy |
3,280
+3,279
| +327,900% | +$92.5K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $23 | Sell |
1
-389
| -100% | -$12K | ﹤0.01% | 4284 |
|
|
2018
Q3 | $15.3K | Hold |
390
| – | – | ﹤0.01% | 3530 |
|
|
2018
Q2 | $10.5K | Sell |
390
-1,491
| -79% | -$32.4K | ﹤0.01% | 3759 |
|
|
2018
Q1 | $50K | Buy |
1,881
+238
| +14% | +$5.57K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $35.9K | Buy |
1,643
+1,250
| +318% | +$28.8K | ﹤0.01% | 3814 |
|
|
2017
Q3 | $10.6K | Buy |
+393
| New | +$9.5K | ﹤0.01% | 3852 |
|
Other funds holding PETQ
BNP Paribas Financial Markets's PETQ Position: Q4 2024 in Review
BNP Paribas Financial Markets sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 6,415 shares — an estimated $197K sold.
BNP Paribas Financial Markets first reported a position in PETQ in Q3 2017 and held it in 28 quarters. The position peaked at $1.22M in Q4 2022. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- BNP Paribas Financial Markets reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,415 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $197K.
- BNP Paribas Financial Markets first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 28 quarters.
- BNP Paribas Financial Markets's PetIQ, Inc. Class A Common Stock position peaked at $1.22M in Q4 2022.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.