F1I
PETQ

Fund 1 Investments’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Fund 1 Investments’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
Q1 		– Sell
-147,645
Closed -$2.92M – 65
2023
Q4 		$2.92M Sell
147,645
-18,355
-11% -$353K 0.34% 35
2023
Q3 		$3.27M Buy
+166,000
New +$2.97M 0.62% 24
2023
Q2 		– Sell
-49,000
Closed -$561K – 88
2023
Q1 		$561K Buy
+49,000
New +$544K 0.19% 44

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
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
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fund 1 Investments's PETQ Position: Q1 2024 in Review

Fund 1 Investments sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 147,645 shares — an estimated $2.92M sold.

Fund 1 Investments first reported a position in PETQ in Q1 2023 and held it in 3 quarters. The position peaked at $3.27M in Q3 2023. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Fund 1 Investments reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fund 1 Investments sold 147,645 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.92M.
  • Fund 1 Investments first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Fund 1 Investments's PetIQ, Inc. Class A Common Stock position peaked at $3.27M in Q3 2023.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Fund 1 Investments's 13F filing for Q1 2024, filed 15 May 2024.