CG
PETQ

Cutler Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Cutler Group’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
-1,114
Closed -$21K – 4513
2023
Q3 		$21K Buy
+1,114
New +$19.9K ﹤0.01% 2013
2023
Q1 		– Sell
-200
Closed -$1K – 4902
2022
Q4 		$1K Buy
+200
New +$1.87K ﹤0.01% 4214
2022
Q2 		– Sell
-1,418
Closed -$34K – 5852
2022
Q1 		$34K Sell
1,418
-400
-22% -$8.41K ﹤0.01% 2593
2021
Q4 		$41K Sell
1,818
-1,900
-51% -$44.4K ﹤0.01% 2559
2021
Q3 		$92K Buy
3,718
+2,900
+355% +$87.4K ﹤0.01% 1985
2021
Q2 		$31K Buy
+818
New +$32.6K ﹤0.01% 2918
2019
Q1 		– Sell
-2,184
Closed -$61.6K – 4909
2018
Q4 		$51K Sell
2,184
-1,816
-45% -$56K ﹤0.01% 1466
2018
Q3 		$157K Buy
4,000
+3,800
+1,900% +$126K 0.01% 957
2018
Q2 		$5K Buy
+200
New +$4.34K ﹤0.01% 3164

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

Cutler Group's PETQ Position: Q4 2023 in Review

Cutler Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 1,114 shares — an estimated $21K sold.

Cutler Group first reported a position in PETQ in Q2 2018 and held it in 9 quarters. The position peaked at $157K in Q3 2018. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

  • Cutler Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,114 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $21K.
  • Cutler Group first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 9 quarters.
  • Cutler Group's PetIQ, Inc. Class A Common Stock position peaked at $157K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.