Foundations Investment Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Foundations Investment 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 Q2	–	Sell	-18,300	Closed	-$335K	–	809
2024 Q1	$335K	Hold	18,300	–	–	0.01%	555
2023 Q4	$335K	Hold	18,300	–	–	0.01%	523
2023 Q3	$361K	Hold	18,300	–	–	0.01%	466
2023 Q2	$278K	Hold	18,300	–	–	0.01%	484
2023 Q1	$209K	Hold	18,300	–	–	0.01%	475
2022 Q4	$169K	Hold	18,300	–	–	0.01%	419
2022 Q3	$126K	Hold	18,300	–	–	0.01%	385
2022 Q2	$326K	Buy	+18,300	New	+$336K	0.01%	289

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Foundations Investment Advisors's PETQ Position: Q2 2024 in Review

Foundations Investment Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 18,300 shares — an estimated $335K sold.

Foundations Investment Advisors first reported a position in PETQ in Q2 2022 and held it in 8 quarters. The position peaked at $361K in Q3 2023. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

Foundations Investment Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Foundations Investment Advisors sold 18,300 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $335K.
Foundations Investment Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2022 and held it in 8 quarters.
Foundations Investment Advisors's PetIQ, Inc. Class A Common Stock position peaked at $361K in Q3 2023.
184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Foundations Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.