Campbell & Co Investment Adviser’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Campbell & Co Investment Adviser’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	-95,332	Closed	-$2.1M	–	1388
2024 Q2	$2.1M	Buy	95,332 +27,183	+40%	+$522K	0.18%	144
2024 Q1	$1.25M	Buy	68,149 +26,772	+65%	+$477K	0.11%	307
2023 Q4	$817K	Buy	41,377 +8,083	+24%	+$155K	0.07%	476
2023 Q3	$656K	Buy	33,294 +17,473	+110%	+$313K	0.08%	410
2023 Q2	$240K	Buy	+15,821	New	+$203K	0.04%	749
2023 Q1	–	Sell	-12,504	Closed	-$115K	–	1074
2022 Q4	$115K	Buy	+12,504	New	+$117K	0.03%	726

Other funds holding PETQ

BlackRock New York $6.73T AUM 46.02% 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 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 58.28% 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

Campbell & Co Investment Adviser's PETQ Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 95,332 shares — an estimated $2.1M sold.

Campbell & Co Investment Adviser first reported a position in PETQ in Q4 2022 and held it in 6 quarters. The position peaked at $2.1M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 95,332 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.1M.
Campbell & Co Investment Adviser first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Campbell & Co Investment Adviser's PetIQ, Inc. Class A Common Stock position peaked at $2.1M in Q2 2024.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.