EC
PETQ

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

EntryPoint Capital’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
Q3 		– Sell
-4,735
Closed -$104K – 1230
2024
Q2 		$104K Buy
+4,735
New +$90.9K 0.15% 298

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

EntryPoint Capital's PETQ Position: Q3 2024 in Review

EntryPoint Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 4,735 shares — an estimated $104K sold.

EntryPoint Capital first reported a position in PETQ in Q2 2024 and held it in 1 quarter. The position peaked at $104K in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • EntryPoint Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,735 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $104K.
  • EntryPoint Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • EntryPoint Capital's PetIQ, Inc. Class A Common Stock position peaked at $104K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.