Cornercap Investment Counsel’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Cornercap Investment Counsel’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	-26,441	Closed	-$814K	–	550
2024 Q3	$814K	Sell	26,441 -30,633	-54%	-$828K	0.24%	113
2024 Q2	$1.26M	Sell	57,074 -515	-0.9%	-$9.89K	0.21%	134
2024 Q1	$1.05M	Buy	57,589 +29,906	+108%	+$532K	0.16%	235
2023 Q4	$547K	Sell	27,683 -33	-0.1%	-$634	0.09%	393
2023 Q3	$546K	Buy	+27,716	New	+$496K	0.1%	363

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cornercap Investment Counsel's PETQ Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 26,441 shares — an estimated $814K sold.

Cornercap Investment Counsel first reported a position in PETQ in Q3 2023 and held it in 5 quarters. The position peaked at $1.26M in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Cornercap Investment Counsel reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 26,441 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $814K.
Cornercap Investment Counsel first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2023 and held it in 5 quarters.
Cornercap Investment Counsel's PetIQ, Inc. Class A Common Stock position peaked at $1.26M in Q2 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.