Essex Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Essex Investment 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 Q3	–	Sell	-148,109	Closed	-$3.27M	–	331
2024 Q2	$3.27M	Buy	148,109 +19,082	+15%	+$366K	0.61%	56
2024 Q1	$2.36M	Buy	129,027 +565	+0.4%	+$10.1K	0.47%	82
2023 Q4	$2.54M	Sell	128,462 -10,537	-8%	-$202K	0.5%	70
2023 Q3	$2.74M	Buy	+138,999	New	+$2.49M	0.45%	72
2019 Q2	–	Sell	-64,973	Closed	-$2.04M	–	515
2019 Q1	$2.04M	Sell	64,973 -62,172	-49%	-$1.75M	0.3%	99
2018 Q4	$2.98M	Sell	127,145 -36,152	-22%	-$1.12M	0.47%	54
2018 Q3	$6.42M	Sell	163,297 -25,231	-13%	-$840K	0.75%	29
2018 Q2	$5.06M	Buy	188,528 +82,298	+77%	+$1.79M	0.63%	35
2018 Q1	$2.83M	Sell	106,230 -1,360	-1%	-$31.8K	0.37%	77
2017 Q4	$2.35M	Buy	107,590 +27,757	+35%	+$640K	0.31%	98
2017 Q3	$2.16M	Buy	+79,833	New	+$1.93M	0.29%	103

Other funds holding PETQ

BlackRock New York $6.73T AUM 46.02% 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 $252M AUM 25.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Essex Investment Management's PETQ Position: Q3 2024 in Review

Essex Investment Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 148,109 shares — an estimated $3.27M sold.

Essex Investment Management first reported a position in PETQ in Q3 2017 and held it in 11 quarters. The position peaked at $6.42M in Q3 2018. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

Essex Investment Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Essex Investment Management sold 148,109 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.27M.
Essex Investment Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 11 quarters.
Essex Investment Management's PetIQ, Inc. Class A Common Stock position peaked at $6.42M in Q3 2018.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.