BGIM
PETQ

Brandywine Global Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-400,807
Closed -$12.4M – 734
2024
Q3 		$12.4M Sell
400,807
-47,273
-11% -$1.28M 0.08% 227
2024
Q2 		$9.88M Sell
448,080
-36,155
-7% -$694K 0.07% 259
2024
Q1 		$8.85M Buy
484,235
+240,071
+98% +$4.27M 0.06% 293
2023
Q4 		$4.82M Sell
244,164
-252,927
-51% -$4.86M 0.04% 399
2023
Q3 		$9.79M Sell
497,091
-262,213
-35% -$4.69M 0.09% 232
2023
Q2 		$11.5M Buy
759,304
+23,271
+3% +$299K 0.1% 212
2023
Q1 		$8.42M Buy
736,033
+14,816
+2% +$165K 0.07% 273
2022
Q4 		$6.65M Buy
721,217
+95,393
+15% +$891K 0.05% 310
2022
Q3 		$4.32M Buy
625,824
+125,797
+25% +$1.7M 0.04% 365
2022
Q2 		$8.39M Sell
500,027
-54,044
-10% -$991K 0.07% 240
2022
Q1 		$13.5M Buy
554,071
+8,294
+2% +$174K 0.1% 193
2021
Q4 		$12.4M Buy
545,777
+95,907
+21% +$2.24M 0.09% 217
2021
Q3 		$11.2M Buy
+449,870
New +$13.6M 0.08% 229

Other funds holding PETQ

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brandywine Global Investment Management's PETQ Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 400,807 shares — an estimated $12.4M sold.

Brandywine Global Investment Management first reported a position in PETQ in Q3 2021 and held it in 13 quarters. The position peaked at $13.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 400,807 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $12.4M.
  • Brandywine Global Investment Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 13 quarters.
  • Brandywine Global Investment Management's PetIQ, Inc. Class A Common Stock position peaked at $13.5M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.