Erste Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Erste Asset Management’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	-432,816	Closed	-$13.3M	–	579
2024 Q3	$13.3M	Hold	432,816	–	–	0.16%	142
2024 Q2	$9.47M	Sell	432,816 -5,000	-1%	-$96K	0.13%	155
2024 Q1	$7.79M	Buy	437,816 +40,000	+10%	+$712K	0.11%	186
2023 Q4	$7.93M	Hold	397,816	–	–	0.12%	171
2023 Q3	$7.63M	Buy	397,816 +54,630	+16%	+$977K	0.13%	167
2023 Q2	$5.21M	Hold	343,186	–	–	0.09%	211
2023 Q1	$3.92M	Hold	343,186	–	–	0.08%	236
2022 Q4	$3.03M	Hold	343,186	–	–	0.06%	249
2022 Q3	$2.65M	Buy	343,186 +13,500	+4%	+$182K	0.06%	257
2022 Q2	$5.6M	Buy	329,686 +13,300	+4%	+$244K	0.12%	189
2022 Q1	$7.53M	Sell	316,386 -20,000	-6%	-$421K	0.14%	171
2021 Q4	$7.67M	Buy	336,386 +49,800	+17%	+$1.16M	0.14%	168
2021 Q3	$7.3M	Buy	286,586 +107,267	+60%	+$3.23M	0.14%	167
2021 Q2	$7.19M	Buy	179,319 +4,700	+3%	+$188K	0.14%	164
2021 Q1	$5.88M	Buy	174,619 +58,000	+50%	+$2.05M	0.14%	166
2020 Q4	$4.27M	Buy	116,619 +48,500	+71%	+$1.5M	0.12%	185
2020 Q3	$2.25M	Buy	68,119 +25,500	+60%	+$849K	0.08%	231
2020 Q2	$1.46M	Buy	42,619 +17,000	+66%	+$477K	0.06%	263
2020 Q1	$550K	Buy	25,619 +18,549	+262%	+$515K	0.03%	300
2019 Q4	$178K	Buy	+7,070	New	+$176K	0.01%	352

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

Erste Asset Management's PETQ Position: Q4 2024 in Review

Erste Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 432,816 shares — an estimated $13.3M sold.

Erste Asset Management first reported a position in PETQ in Q4 2019 and held it in 20 quarters. The position peaked at $13.3M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Erste Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Erste Asset Management sold 432,816 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $13.3M.
Erste Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 20 quarters.
Erste Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $13.3M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Erste Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.