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

Corton Capital’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	-8,439	Closed	-$260K	–	689
2024 Q3	$260K	Buy	+8,439	New	+$228K	0.13%	251
2023 Q3	–	Sell	-13,027	Closed	-$198K	–	554
2023 Q2	$198K	Buy	+13,027	New	+$167K	0.09%	335

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

Corton Capital's PETQ Position: Q4 2024 in Review

Corton Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 8,439 shares — an estimated $260K sold.

Corton Capital first reported a position in PETQ in Q2 2023 and held it in 2 quarters. The position peaked at $260K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Corton Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 8,439 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $260K.
Corton Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Corton Capital's PetIQ, Inc. Class A Common Stock position peaked at $260K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.