CenterBook Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

CenterBook Partners’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	-13,880	Closed	-$427K	–	616
2024 Q3	$427K	Buy	+13,880	New	+$375K	0.03%	405
2023 Q2	–	Sell	-119,751	Closed	-$1.37M	–	502
2023 Q1	$1.37M	Buy	119,751 +29,092	+32%	+$323K	0.19%	172
2022 Q4	$836K	Buy	90,659 +64,428	+246%	+$602K	0.14%	223
2022 Q3	$181K	Sell	26,231 -90,479	-78%	-$1.22M	0.03%	369
2022 Q2	$1.96M	Buy	+116,710	New	+$2.14M	0.42%	66

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

CenterBook Partners's PETQ Position: Q4 2024 in Review

CenterBook Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 13,880 shares — an estimated $427K sold.

CenterBook Partners first reported a position in PETQ in Q2 2022 and held it in 5 quarters. The position peaked at $1.96M in Q2 2022. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

CenterBook Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 13,880 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $427K.
CenterBook Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
CenterBook Partners's PetIQ, Inc. Class A Common Stock position peaked at $1.96M in Q2 2022.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.