Bogart Wealth LLC’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bogart Wealth LLC’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	-28	Closed	-$862	–	1385
2024 Q3	$862	Hold	28	–	–	﹤0.01%	1036
2024 Q2	$618	Hold	28	–	–	﹤0.01%	1039
2024 Q1	$512	Hold	28	–	–	﹤0.01%	1012
2023 Q4	$553	Hold	28	–	–	﹤0.01%	997
2023 Q3	$552	Hold	28	–	–	﹤0.01%	1002
2023 Q2	$425	Hold	28	–	–	﹤0.01%	994
2023 Q1	$320	Buy	+28	New	+$311	﹤0.01%	1058

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

Bogart Wealth LLC's PETQ Position: Q4 2024 in Review

Bogart Wealth LLC sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 28 shares — an estimated $862 sold.

Bogart Wealth LLC first reported a position in PETQ in Q1 2023 and held it in 7 quarters. The position peaked at $862 in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Bogart Wealth LLC reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Bogart Wealth LLC sold 28 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $862.
Bogart Wealth LLC first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2023 and held it in 7 quarters.
Bogart Wealth LLC's PetIQ, Inc. Class A Common Stock position peaked at $862 in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.