BFM
PETQ

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
2018
Q4 		– Sell
-340
Closed -$1.34M – 943
2018
Q3 		$1.34M Buy
+340
New +$11.3K 0.13% 146

Other funds holding PETQ

BlackRock
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 $252M AUM 25.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
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
WP
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.