CFGS
PETQ

Concourse Financial Group Securities’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Concourse Financial Group Securities’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
-24
Closed -$649 – 2404
2024
Q2 		$529 Buy
+24
New +$461 ﹤0.01% 2195
2019
Q3 		– Sell
-209
Closed -$6.61K – 2198
2019
Q2 		$7K Hold
209
– – ﹤0.01% 1629
2019
Q1 		$6K Buy
+209
New +$5.9K ﹤0.01% 1709

Other funds holding PETQ

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Concourse Financial Group Securities's PETQ Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 24 shares — an estimated $649 sold.

Concourse Financial Group Securities first reported a position in PETQ in Q1 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2019. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $649.
  • Concourse Financial Group Securities first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Concourse Financial Group Securities's PetIQ, Inc. Class A Common Stock position peaked at $7K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.