Engineers Gate Manager’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Engineers Gate Manager’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	-12,508	Closed	-$385K	–	2667
2024 Q3	$385K	Buy	+12,508	New	+$338K	0.01%	1508
2023 Q4	–	Sell	-11,106	Closed	-$219K	–	2326
2023 Q3	$219K	Buy	+11,106	New	+$199K	0.01%	1459
2022 Q4	–	Sell	-21,755	Closed	-$150K	–	2105
2022 Q3	$150K	Buy	21,755 +2,359	+12%	+$31.8K	0.01%	1390
2022 Q2	$326K	Buy	19,396 +4,603	+31%	+$84.4K	0.01%	1365
2022 Q1	$361K	Buy	+14,793	New	+$311K	0.01%	1273
2021 Q4	–	Sell	-16,121	Closed	-$403K	–	2349
2021 Q3	$403K	Buy	16,121 +4,771	+42%	+$144K	0.02%	1016
2021 Q2	$438K	Buy	+11,350	New	+$453K	0.03%	910
2018 Q4	–	Sell	-5,100	Closed	-$200K	–	1187
2018 Q3	$200K	Buy	+5,100	New	+$170K	0.02%	789
2018 Q2	–	Sell	-10,733	Closed	-$285K	–	1224
2018 Q1	$285K	Buy	+10,733	New	+$251K	0.02%	684

Other funds holding PETQ

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

Engineers Gate Manager's PETQ Position: Q4 2024 in Review

Engineers Gate Manager sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 12,508 shares — an estimated $385K sold.

Engineers Gate Manager first reported a position in PETQ in Q1 2018 and held it in 9 quarters. The position peaked at $438K in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Engineers Gate Manager reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Engineers Gate Manager sold 12,508 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $385K.
Engineers Gate Manager first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
Engineers Gate Manager's PetIQ, Inc. Class A Common Stock position peaked at $438K in Q2 2021.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.