Fidelity International’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Fidelity International’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	-1,186,791	Closed	-$36.5M	–	1006
2024 Q3	$36.5M	Buy	+1,186,791	New	+$32.1M	0.03%	382
2021 Q4	–	Sell	-1,152,040	Closed	-$28.8M	–	866
2021 Q3	$28.8M	Buy	1,152,040 +200,726	+21%	+$6.05M	0.03%	385
2021 Q2	$36.7M	Buy	+951,314	New	+$38M	0.04%	358

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

Fidelity International's PETQ Position: Q4 2024 in Review

Fidelity International sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 1,186,791 shares — an estimated $36.5M sold.

Fidelity International first reported a position in PETQ in Q2 2021 and held it in 3 quarters. The position peaked at $36.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Fidelity International reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Fidelity International sold 1,186,791 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $36.5M.
Fidelity International first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Fidelity International's PetIQ, Inc. Class A Common Stock position peaked at $36.7M in Q2 2021.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.