EI
PETQ

EAM Investors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

EAM Investors’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
-194,593
Closed -$3.83M – 397
2023
Q3 		$3.83M Buy
194,593
+80,625
+71% +$1.44M 0.74% 13
2023
Q2 		$1.73M Buy
+113,968
New +$1.46M 0.32% 142
2019
Q1 		– Sell
-79,558
Closed -$1.87M – 332
2018
Q4 		$1.87M Sell
79,558
-29,738
-27% -$917K 0.51% 56
2018
Q3 		$4.3M Buy
+109,296
New +$3.64M 0.64% 26
2017
Q4 		– Sell
-96,579
Closed -$2.62M – 359
2017
Q3 		$2.62M Buy
+96,579
New +$2.33M 0.35% 95

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

EAM Investors's PETQ Position: Q4 2023 in Review

EAM Investors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 194,593 shares — an estimated $3.83M sold.

EAM Investors first reported a position in PETQ in Q3 2017 and held it in 5 quarters. The position peaked at $4.3M in Q3 2018. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

  • EAM Investors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 194,593 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.83M.
  • EAM Investors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
  • EAM Investors's PetIQ, Inc. Class A Common Stock position peaked at $4.3M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.