Catalyst Funds Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Catalyst Funds 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	-1,500	Closed	-$46.2K	–	1356
2024 Q3	$46.2K	Buy	+1,500	New	+$40.6K	0.01%	824

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

Catalyst Funds Management's PETQ Position: Q4 2024 in Review

Catalyst Funds Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 1,500 shares — an estimated $46.2K sold.

Catalyst Funds Management first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $46.2K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Catalyst Funds Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Catalyst Funds Management sold 1,500 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $46.2K.
Catalyst Funds Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Catalyst Funds Management's PetIQ, Inc. Class A Common Stock position peaked at $46.2K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.