Daiwa Securities Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99
| Closed | -$3K | – | 1347 |
|
|
2024
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $2K | Buy |
99
+44
| +80% | +$1.33K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q4 | $2K | Sell |
55
-81
| -60% | -$2.51K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q2 | $3K | Hold |
136
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $4K | Buy |
136
+63
| +86% | +$1.78K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q1 | $2K | Buy |
+73
| New | +$1.71K | ﹤0.01% | 1134 |
|
Other funds holding PETQ
Daiwa Securities Group's PETQ Position: Q4 2024 in Review
Daiwa Securities Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 99 shares — an estimated $3K sold.
Daiwa Securities Group first reported a position in PETQ in Q1 2018 and held it in 27 quarters. The position peaked at $4K in Q3 2020. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Daiwa Securities Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Daiwa Securities Group sold 99 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $3K.
- Daiwa Securities Group first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 27 quarters.
- Daiwa Securities Group's PetIQ, Inc. Class A Common Stock position peaked at $4K in Q3 2020.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.