FAM
PETQ

Fred Alger Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Fred Alger 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
Q3 		– Sell
-110,339
Closed -$2.43M – 486
2024
Q2 		$2.43M Sell
110,339
-1,550
-1% -$29.8K 0.01% 309
2024
Q1 		$2.05M Sell
111,889
-2,542
-2% -$45.2K 0.01% 344
2023
Q4 		$2.26M Sell
114,431
-1,177
-1% -$22.6K 0.01% 317
2023
Q3 		$2.28M Sell
115,608
-25
-0% -$447 0.01% 309
2023
Q2 		$1.75M Sell
115,633
-2,872
-2% -$36.9K 0.01% 346
2023
Q1 		$1.36M Sell
118,505
-740,782
-86% -$8.23M 0.01% 370
2022
Q4 		$7.92M Sell
859,287
-62,312
-7% -$582K 0.04% 228
2022
Q3 		$6.36M Sell
921,599
-1,899
-0.2% -$25.6K 0.03% 237
2022
Q2 		$15.5M Buy
923,498
+302,199
+49% +$5.54M 0.07% 186
2022
Q1 		$15.2M Sell
621,299
-239,645
-28% -$5.04M 0.05% 196
2021
Q4 		$19.6M Sell
860,944
-6,017
-0.7% -$141K 0.05% 208
2021
Q3 		$21.6M Sell
866,961
-3,731,109
-81% -$112M 0.05% 199
2021
Q2 		$177M Buy
4,598,070
+692,099
+18% +$27.6M 0.42% 83
2021
Q1 		$138M Buy
3,905,971
+57,200
+1% +$2.02M 0.36% 92
2020
Q4 		$148M Buy
3,848,771
+218,275
+6% +$6.76M 0.39% 84
2020
Q3 		$120M Sell
3,630,496
-286,687
-7% -$9.55M 0.35% 84
2020
Q2 		$136M Buy
3,917,183
+658,721
+20% +$18.5M 0.45% 59
2020
Q1 		$75.7M Buy
3,258,462
+284,309
+10% +$7.9M 0.33% 73
2019
Q4 		$74.5M Sell
2,974,153
-270,252
-8% -$6.71M 0.27% 98
2019
Q3 		$88.4M Buy
3,244,405
+2,273,601
+234% +$71.9M 0.35% 75
2019
Q2 		$32M Buy
970,804
+85,085
+10% +$2.51M 0.12% 141
2019
Q1 		$27.8M Buy
885,719
+254,412
+40% +$7.18M 0.11% 154
2018
Q4 		$14.8M Buy
631,307
+123,777
+24% +$3.82M 0.07% 162
2018
Q3 		$20M Buy
507,530
+180,813
+55% +$6.02M 0.07% 160
2018
Q2 		$8.78M Buy
326,717
+159,479
+95% +$3.46M 0.04% 187
2018
Q1 		$4.45M Buy
167,238
+54,936
+49% +$1.29M 0.02% 235
2017
Q4 		$2.45M Buy
112,302
+94,880
+545% +$2.19M 0.01% 273
2017
Q3 		$472K Buy
+17,422
New +$421K ﹤0.01% 357

Other funds holding PETQ

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Fred Alger Management's PETQ Position: Q3 2024 in Review

Fred Alger Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 110,339 shares — an estimated $2.43M sold.

Fred Alger Management first reported a position in PETQ in Q3 2017 and held it in 28 quarters. The position peaked at $177M in Q2 2021. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Fred Alger Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Fred Alger Management sold 110,339 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.43M.
  • Fred Alger Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 28 quarters.
  • Fred Alger Management's PetIQ, Inc. Class A Common Stock position peaked at $177M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.