EMCIP
PETQ

Ewing Morris & Co Investment Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Ewing Morris & Co Investment Partners’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
-267,733
Closed -$5.91M – 33
2024
Q2 		$5.91M Buy
267,733
+4,300
+2% +$82.6K 3.76% 9
2024
Q1 		$6.52M Buy
263,433
+23,006
+10% +$409K 2.96% 14
2023
Q4 		$4.75M Buy
+240,427
New +$4.62M 3.39% 11

Other funds holding PETQ

BlackRock
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
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 58.28% 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

Ewing Morris & Co Investment Partners's PETQ Position: Q3 2024 in Review

Ewing Morris & Co Investment Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 267,733 shares — an estimated $5.91M sold.

Ewing Morris & Co Investment Partners first reported a position in PETQ in Q4 2023 and held it in 3 quarters. The position peaked at $6.52M in Q1 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Ewing Morris & Co Investment Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ewing Morris & Co Investment Partners sold 267,733 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $5.91M.
  • Ewing Morris & Co Investment Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2023 and held it in 3 quarters.
  • Ewing Morris & Co Investment Partners's PetIQ, Inc. Class A Common Stock position peaked at $6.52M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.