Franklin Resources’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Franklin Resources’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	-38,846	Closed	-$1.2M	–	3055
2024 Q3	$1.2M	Sell	38,846 -22,932	-37%	-$620K	﹤0.01%	1908
2024 Q2	$1.36M	Sell	61,778 -7,486	-11%	-$144K	﹤0.01%	1815
2024 Q1	$1.27M	Buy	69,264 +31,710	+84%	+$564K	﹤0.01%	1867
2023 Q4	$742K	Sell	37,554 -28	-0.1%	-$538	﹤0.01%	1773
2023 Q3	$740K	Sell	37,582 -6,411	-15%	-$115K	﹤0.01%	1732
2023 Q2	$667K	Buy	43,993 +13,008	+42%	+$167K	﹤0.01%	1831
2023 Q1	$354K	Buy	+30,985	New	+$344K	﹤0.01%	1808

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

Franklin Resources's PETQ Position: Q4 2024 in Review

Franklin Resources sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 38,846 shares — an estimated $1.2M sold.

Franklin Resources first reported a position in PETQ in Q1 2023 and held it in 7 quarters. The position peaked at $1.36M in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Franklin Resources reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Franklin Resources sold 38,846 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.2M.
Franklin Resources first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2023 and held it in 7 quarters.
Franklin Resources's PetIQ, Inc. Class A Common Stock position peaked at $1.36M in Q2 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.