First Trust Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

First Trust Capital 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	-951,232	Closed	-$29.3M	–	134
2024 Q3	$29.3M	Buy	+951,232	New	+$25.7M	1.95%	15

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

First Trust Capital Management's PETQ Position: Q4 2024 in Review

First Trust Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 951,232 shares — an estimated $29.3M sold.

First Trust Capital Management first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $29.3M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

First Trust Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 951,232 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $29.3M.
First Trust Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
First Trust Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $29.3M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.