GC
PETQ

Globeflex Capital’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Globeflex Capital’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
-33,718
Closed -$744K – 539
2024
Q2 		$744K Sell
33,718
-3,804
-10% -$73K 0.08% 211
2024
Q1 		$686K Sell
37,522
-4,478
-11% -$79.7K 0.07% 224
2023
Q4 		$830K Buy
42,000
+11,300
+37% +$217K 0.08% 211
2023
Q3 		$605K Buy
+30,700
New +$549K 0.07% 233
2020
Q3 		– Sell
-22,302
Closed -$777K – 532
2020
Q2 		$777K Buy
22,302
+2,279
+11% +$63.9K 0.2% 180
2020
Q1 		$465K Sell
20,023
-19,651
-50% -$546K 0.14% 246
2019
Q4 		$994K Buy
39,674
+17,597
+80% +$437K 0.19% 193
2019
Q3 		$602K Hold
22,077
– – 0.13% 258
2019
Q2 		$728K Sell
22,077
-8,179
-27% -$241K 0.15% 230
2019
Q1 		$950K Buy
+30,256
New +$854K 0.2% 170

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

Globeflex Capital's PETQ Position: Q3 2024 in Review

Globeflex Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 33,718 shares — an estimated $744K sold.

Globeflex Capital first reported a position in PETQ in Q1 2019 and held it in 10 quarters. The position peaked at $994K in Q4 2019. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Globeflex Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 33,718 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $744K.
  • Globeflex Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 10 quarters.
  • Globeflex Capital's PetIQ, Inc. Class A Common Stock position peaked at $994K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.