Fuller & Thaler Asset Management
PETQ

Fuller & Thaler Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Fuller & Thaler Asset 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
-129,725
Closed -$2.86M – 600
2024
Q2 		$2.86M Sell
129,725
-6,250
-5% -$120K 0.01% 346
2024
Q1 		$2.49M Sell
135,975
-3,950
-3% -$70.3K 0.01% 355
2023
Q4 		$2.76M Sell
139,925
-125
-0.1% -$2.4K 0.01% 331
2023
Q3 		$2.76M Sell
140,050
-5,220
-4% -$93.4K 0.02% 326
2023
Q2 		$2.2M Buy
145,270
+450
+0.3% +$5.77K 0.01% 351
2023
Q1 		$1.66M Sell
144,820
-130
-0.1% -$1.44K 0.01% 364
2022
Q4 		$1.34M Buy
144,950
+1,825
+1% +$17K 0.01% 364
2022
Q3 		$988K Buy
143,125
+1,975
+1% +$26.6K 0.01% 372
2022
Q2 		$2.37M Buy
141,150
+925
+0.7% +$17K 0.02% 331
2022
Q1 		$3.42M Buy
140,225
+725
+0.5% +$15.3K 0.02% 304
2021
Q4 		$3.17M Buy
+139,500
New +$3.26M 0.02% 309

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 $252M AUM 25.95% 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

Fuller & Thaler Asset Management's PETQ Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 129,725 shares — an estimated $2.86M sold.

Fuller & Thaler Asset Management first reported a position in PETQ in Q4 2021 and held it in 11 quarters. The position peaked at $3.42M in Q1 2022. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 129,725 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.86M.
  • Fuller & Thaler Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2021 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $3.42M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.