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

FinTrust Capital Advisors’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	-2,385	Closed	-$52.6K	–	1453
2024 Q2	$52.6K	Sell	2,385 -233	-9%	-$4.47K	0.01%	528
2024 Q1	$47.9K	Buy	2,618 +875	+50%	+$15.6K	0.01%	536
2023 Q4	$34.4K	Hold	1,743	–	–	0.01%	585
2023 Q3	$34.3K	Buy	+1,743	New	+$31.2K	0.01%	543
2021 Q3	–	Sell	-221	Closed	-$9K	–	1228
2021 Q2	$9K	Hold	221	–	–	﹤0.01%	967
2021 Q1	$8K	Hold	221	–	–	﹤0.01%	957
2020 Q4	$8K	Hold	221	–	–	﹤0.01%	906
2020 Q3	$7	Buy	221 +161	+268%	+$5.36K	﹤0.01%	913
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	975
2020 Q1	$1K	Buy	+60	New	+$1.67K	﹤0.01%	1087
2019 Q4	–	Sell	-71	Closed	-$2K	–	1131
2019 Q3	$2K	Buy	+71	New	+$2.25K	﹤0.01%	1007

Other funds holding PETQ

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 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 58.39% 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

FinTrust Capital Advisors's PETQ Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 2,385 shares — an estimated $52.6K sold.

FinTrust Capital Advisors first reported a position in PETQ in Q3 2019 and held it in 11 quarters. The position peaked at $52.6K in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

FinTrust Capital Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 2,385 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $52.6K.
FinTrust Capital Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 11 quarters.
FinTrust Capital Advisors's PetIQ, Inc. Class A Common Stock position peaked at $52.6K in Q2 2024.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.