Bridgeway Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bridgeway Capital 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	-195,716	Closed	-$6.02M	–	1325
2024 Q3	$6.02M	Sell	195,716 -58,200	-23%	-$1.57M	0.13%	240
2024 Q2	$5.6M	Hold	253,916	–	–	0.13%	223
2024 Q1	$4.64M	Hold	253,916	–	–	0.09%	328
2023 Q4	$5.01M	Sell	253,916 -28,600	-10%	-$549K	0.11%	305
2023 Q3	$5.57M	Sell	282,516 -50,000	-15%	-$894K	0.13%	254
2023 Q2	$5.04M	Hold	332,516	–	–	0.12%	275
2023 Q1	$3.8M	Buy	332,516 +140,633	+73%	+$1.56M	0.1%	334
2022 Q4	$1.77M	Buy	+191,883	New	+$1.79M	0.05%	587

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

Bridgeway Capital Management's PETQ Position: Q4 2024 in Review

Bridgeway Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 195,716 shares — an estimated $6.02M sold.

Bridgeway Capital Management first reported a position in PETQ in Q4 2022 and held it in 8 quarters. The position peaked at $6.02M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Bridgeway Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 195,716 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $6.02M.
Bridgeway Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2022 and held it in 8 quarters.
Bridgeway Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $6.02M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.