GAMCO Investors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,195
| Closed | -$2.65M | – | 905 |
|
|
2024
Q3 | $2.65M | Buy |
86,195
+20,220
| +31% | +$547K | 0.03% | 461 |
|
|
2024
Q2 | $1.46M | Sell |
65,975
-2,490
| -4% | -$47.8K | 0.02% | 537 |
|
|
2024
Q1 | $1.25M | Sell |
68,465
-1,223
| -2% | -$21.8K | 0.01% | 556 |
|
|
2023
Q4 | $1.38M | Sell |
69,688
-1,073
| -2% | -$20.6K | 0.01% | 545 |
|
|
2023
Q3 | $1.39M | Sell |
70,761
-22,635
| -24% | -$405K | 0.02% | 534 |
|
|
2023
Q2 | $1.42M | Sell |
93,396
-1,314
| -1% | -$16.9K | 0.01% | 531 |
|
|
2023
Q1 | $1.08M | Buy |
94,710
+3,131
| +3% | +$34.8K | 0.01% | 570 |
|
|
2022
Q4 | $844K | Buy |
91,579
+9,816
| +12% | +$91.6K | 0.01% | 619 |
|
|
2022
Q3 | $564K | Buy |
81,763
+20,662
| +34% | +$279K | 0.01% | 663 |
|
|
2022
Q2 | $1.03M | Sell |
61,101
-2,715
| -4% | -$49.8K | 0.01% | 577 |
|
|
2022
Q1 | $1.56M | Buy |
63,816
+13,843
| +28% | +$291K | 0.01% | 546 |
|
|
2021
Q4 | $1.14M | Buy |
49,973
+17,173
| +52% | +$402K | 0.01% | 605 |
|
|
2021
Q3 | $819K | Buy |
32,800
+11,148
| +51% | +$336K | 0.01% | 663 |
|
|
2021
Q2 | $836K | Sell |
21,652
-4,712
| -18% | -$188K | 0.01% | 680 |
|
|
2021
Q1 | $930K | Buy |
26,364
+1,839
| +7% | +$65.1K | 0.01% | 635 |
|
|
2020
Q4 | $943K | Buy |
24,525
+12,364
| +102% | +$383K | 0.01% | 619 |
|
|
2020
Q3 | $400K | Sell |
12,161
-2,339
| -16% | -$77.9K | ﹤0.01% | 717 |
|
|
2020
Q2 | $505K | Sell |
14,500
-36,020
| -71% | -$1.01M | 0.01% | 668 |
|
|
2020
Q1 | $1.17M | Sell |
50,520
-11,878
| -19% | -$330K | 0.01% | 518 |
|
|
2019
Q4 | $1.56M | Buy |
62,398
+16,118
| +35% | +$400K | 0.01% | 540 |
|
|
2019
Q3 | $1.26M | Buy |
46,280
+2,147
| +5% | +$67.9K | 0.01% | 565 |
|
|
2019
Q2 | $1.46M | Sell |
44,133
-2,385
| -5% | -$70.3K | 0.01% | 549 |
|
|
2019
Q1 | $1.46M | Buy |
46,518
+10,324
| +29% | +$291K | 0.01% | 523 |
|
|
2018
Q4 | $849K | Buy |
36,194
+16,194
| +81% | +$500K | 0.01% | 563 |
|
|
2018
Q3 | $786K | Sell |
20,000
-10,000
| -33% | -$333K | 0.01% | 610 |
|
|
2018
Q2 | $806K | Buy |
+30,000
| New | +$651K | 0.01% | 606 |
|
Other funds holding PETQ
GAMCO Investors's PETQ Position: Q4 2024 in Review
GAMCO Investors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 86,195 shares — an estimated $2.65M sold.
GAMCO Investors first reported a position in PETQ in Q2 2018 and held it in 26 quarters. The position peaked at $2.65M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- GAMCO Investors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- GAMCO Investors sold 86,195 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.65M.
- GAMCO Investors first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 26 quarters.
- GAMCO Investors's PetIQ, Inc. Class A Common Stock position peaked at $2.65M in Q3 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on GAMCO Investors's 13F filing for Q4 2024, filed 13 Feb 2025.