CMF
PETQ

Counterpoint Mutual Funds’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-4,821
Closed -$95K – 321
2023
Q3 		$95K Buy
+4,821
New +$86.2K 0.08% 236

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Counterpoint Mutual Funds's PETQ Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 4,821 shares — an estimated $95K sold.

Counterpoint Mutual Funds first reported a position in PETQ in Q3 2023 and held it in 1 quarter. The position peaked at $95K in Q3 2023. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,821 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $95K.
  • Counterpoint Mutual Funds first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's PetIQ, Inc. Class A Common Stock position peaked at $95K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.