Boothbay Fund Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-117,671	Closed	-$2.6M	–	2010
2024 Q2	$2.6M	Sell	117,671 -70,265	-37%	-$1.35M	0.06%	424
2024 Q1	$3.44M	Buy	187,936 +25,421	+16%	+$452K	0.07%	334
2023 Q4	$3.21M	Buy	162,515 +9,912	+6%	+$190K	0.08%	342
2023 Q3	$3.01M	Sell	152,603 -58,392	-28%	-$1.04M	0.07%	369
2023 Q2	$3.2M	Buy	210,995 +95,499	+83%	+$1.23M	0.07%	384
2023 Q1	$1.32M	Sell	115,496 -68,826	-37%	-$764K	0.03%	876
2022 Q4	$1.7M	Buy	184,322 +3,129	+2%	+$29.2K	0.04%	656
2022 Q3	$1.25M	Buy	+181,193	New	+$2.44M	0.03%	776
2021 Q1	–	Sell	-8,891	Closed	-$342K	–	1839
2020 Q4	$342K	Buy	+8,891	New	+$275K	0.01%	899

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Boothbay Fund Management's PETQ Position: Q3 2024 in Review

Boothbay Fund Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 117,671 shares — an estimated $2.6M sold.

Boothbay Fund Management first reported a position in PETQ in Q4 2020 and held it in 9 quarters. The position peaked at $3.44M in Q1 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

Boothbay Fund Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 117,671 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.6M.
Boothbay Fund Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Boothbay Fund Management's PetIQ, Inc. Class A Common Stock position peaked at $3.44M in Q1 2024.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.