Capital Performance Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Capital Performance Advisors’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	-42	Closed	-$1.29K	–	2884
2024 Q3	$1.29K	Buy	+42	New	+$1.14K	﹤0.01%	1779

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

Capital Performance Advisors's PETQ Position: Q4 2024 in Review

Capital Performance Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 42 shares — an estimated $1.29K sold.

Capital Performance Advisors first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $1.29K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Capital Performance Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 42 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.29K.
Capital Performance Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's PetIQ, Inc. Class A Common Stock position peaked at $1.29K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.