EI
PETQ

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

Ellevest Inc’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
Q2 		– Sell
-723
Closed -$8.27K – 1732
2023
Q1 		$8.27K Buy
723
+413
+133% +$4.59K ﹤0.01% 1081
2022
Q4 		$2.86K Buy
+310
New +$2.89K ﹤0.01% 1315

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Ellevest Inc's PETQ Position: Q2 2023 in Review

Ellevest Inc sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2023, closing a stake of 723 shares — an estimated $8.27K sold.

Ellevest Inc first reported a position in PETQ in Q4 2022 and held it in 2 quarters. The position peaked at $8.27K in Q1 2023. 138 funds tracked by Wall St. Rank hold PETQ as of Q2 2023.

  • Ellevest Inc reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 723 PetIQ, Inc. Class A Common Stock shares in Q2 2023, an estimated $8.27K.
  • Ellevest Inc first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Ellevest Inc's PetIQ, Inc. Class A Common Stock position peaked at $8.27K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.