EBA
PETQ

Eagle Bay Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Eagle Bay Advisors’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
-147
Closed -$4.52K – 1046
2024
Q3 		$4.52K Sell
147
-79
-35% -$2.14K ﹤0.01% 1040
2024
Q2 		$4.99K Sell
226
-133
-37% -$2.55K ﹤0.01% 712
2024
Q1 		$6.56K Sell
359
-60
-14% -$1.07K ﹤0.01% 662
2023
Q4 		$8.28K Sell
419
-2,795
-87% -$53.7K 0.01% 561
2023
Q3 		$63.3K Buy
3,214
+677
+27% +$12.1K 0.03% 362
2023
Q2 		$38.5K Buy
2,537
+39
+2% +$500 0.02% 409
2023
Q1 		$28.6K Sell
2,498
-11
-0.4% -$122 0.02% 491
2022
Q4 		$23.1K Buy
2,509
+2,383
+1,891% +$22.2K 0.01% 509
2022
Q3 		$1K Sell
126
-1,557
-93% -$21K ﹤0.01% 891
2022
Q2 		$28.3K Buy
1,683
+990
+143% +$18.2K 0.02% 491
2022
Q1 		$17K Buy
693
+163
+31% +$3.43K 0.01% 240
2021
Q4 		$12K Buy
530
+167
+46% +$3.9K 0.01% 674
2021
Q3 		$9K Buy
+363
New +$10.9K 0.01% 758

Other funds holding PETQ

DekaBank Deutsche Girozentrale
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

Eagle Bay Advisors's PETQ Position: Q4 2024 in Review

Eagle Bay Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 147 shares — an estimated $4.52K sold.

Eagle Bay Advisors first reported a position in PETQ in Q3 2021 and held it in 13 quarters. The position peaked at $63.3K in Q3 2023. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

  • Eagle Bay Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 147 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $4.52K.
  • Eagle Bay Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 13 quarters.
  • Eagle Bay Advisors's PetIQ, Inc. Class A Common Stock position peaked at $63.3K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Eagle Bay Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.