CS
PETQ

Credit Suisse’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Credit Suisse’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
Q1 		$618K Hold
33,799
– – ﹤0.01% 2540
2023
Q4 		$668K Buy
+33,799
New +$649K ﹤0.01% 2586
2023
Q1 		– Sell
-1
Closed -$9 – 3801
2022
Q4 		$9 Sell
1
-18,848
-100% -$176K ﹤0.01% 3756
2022
Q3 		$130K Buy
18,849
+155
+0.8% +$2.09K ﹤0.01% 3383
2022
Q2 		$313K Sell
18,694
-338
-2% -$6.2K ﹤0.01% 3139
2022
Q1 		$465K Buy
19,032
+1,371
+8% +$28.8K ﹤0.01% 3022
2021
Q4 		$401K Sell
17,661
-2,558
-13% -$59.8K ﹤0.01% 3975
2021
Q3 		$505K Buy
20,219
+5,273
+35% +$159K ﹤0.01% 3789
2021
Q2 		$577K Buy
14,946
+1,476
+11% +$58.9K ﹤0.01% 3753
2021
Q1 		$475K Sell
13,470
-6,099
-31% -$216K ﹤0.01% 3806
2020
Q4 		$753K Buy
19,569
+6,958
+55% +$216K ﹤0.01% 3547
2020
Q3 		$415K Sell
12,611
-49,026
-80% -$1.63M ﹤0.01% 3486
2020
Q2 		$2.15M Buy
61,637
+51,030
+481% +$1.43M ﹤0.01% 2336
2020
Q1 		$246K Sell
10,607
-3,596
-25% -$99.9K ﹤0.01% 3544
2019
Q4 		$356K Buy
14,203
+2,257
+19% +$56.1K ﹤0.01% 3745
2019
Q3 		$325K Sell
11,946
-130,465
-92% -$4.13M ﹤0.01% 3659
2019
Q2 		$4.69M Buy
142,411
+40,786
+40% +$1.2M ﹤0.01% 1794
2019
Q1 		$3.19M Sell
101,625
-3,922
-4% -$111K ﹤0.01% 2045
2018
Q4 		$2.48M Buy
105,547
+2,088
+2% +$64.4K ﹤0.01% 2078
2018
Q3 		$4.07M Buy
+103,459
New +$3.44M ﹤0.01% 1832

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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's PETQ Position: Q1 2024 in Review

Credit Suisse held its PetIQ, Inc. Class A Common Stock (PETQ) position steady in Q1 2024 at 33,799 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Credit Suisse first reported a position in PETQ in Q3 2018 and has held it in 20 quarters since. The position peaked at $4.69M in Q2 2019. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Credit Suisse held 33,799 shares of PetIQ, Inc. Class A Common Stock worth $618K as of Q1 2024.
  • Credit Suisse left its PetIQ, Inc. Class A Common Stock share count unchanged in Q1 2024.
  • PetIQ, Inc. Class A Common Stock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2540 holding.
  • Credit Suisse first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and has held it in 20 quarters since.
  • Credit Suisse's PetIQ, Inc. Class A Common Stock position peaked at $4.69M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.