Goldman Sachs’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 |
-1,169,377
| Closed | -$36M | – | 6380 |
|
|
2024
Q3 | $36M | Buy |
1,169,377
+907,711
| +347% | +$24.5M | 0.01% | 1525 |
|
|
2024
Q2 | $5.77M | Buy |
261,666
+38,583
| +17% | +$741K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $4.08M | Sell |
223,083
-813,209
| -78% | -$14.5M | ﹤0.01% | 3288 |
|
|
2023
Q4 | $20.5M | Buy |
1,036,292
+108,870
| +12% | +$2.09M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $18.3M | Buy |
927,422
+125,182
| +16% | +$2.24M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $12.2M | Sell |
802,240
-5,602
| -0.7% | -$71.9K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $9.24M | Sell |
807,842
-169,816
| -17% | -$1.89M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $9.01M | Buy |
977,658
+795,483
| +437% | +$7.43M | ﹤0.01% | 2677 |
|
|
2022
Q3 | $1.26M | Buy |
182,175
+44,354
| +32% | +$598K | ﹤0.01% | 4354 |
|
|
2022
Q2 | $2.31M | Buy |
137,821
+21,106
| +18% | +$387K | ﹤0.01% | 3918 |
|
|
2022
Q1 | $2.85M | Buy |
116,715
+62,376
| +115% | +$1.31M | ﹤0.01% | 3916 |
|
|
2021
Q4 | $1.23M | Sell |
54,339
-354,422
| -87% | -$8.29M | ﹤0.01% | 4666 |
|
|
2021
Q3 | $10.2M | Buy |
408,761
+190,062
| +87% | +$5.73M | ﹤0.01% | 2706 |
|
|
2021
Q2 | $8.44M | Buy |
218,699
+160,438
| +275% | +$6.4M | ﹤0.01% | 2856 |
|
|
2021
Q1 | $2.06M | Sell |
58,261
-131,483
| -69% | -$4.65M | ﹤0.01% | 3956 |
|
|
2020
Q4 | $7.29M | Sell |
189,744
-121,286
| -39% | -$3.76M | ﹤0.01% | 2698 |
|
|
2020
Q3 | $10.2M | Sell |
311,030
-27,058
| -8% | -$901K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $11.8M | Sell |
338,088
-97,736
| -22% | -$2.74M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $10.1M | Buy |
435,824
+154,353
| +55% | +$4.29M | ﹤0.01% | 2075 |
|
|
2019
Q4 | $7.05M | Buy |
281,471
+220,602
| +362% | +$5.48M | ﹤0.01% | 2693 |
|
|
2019
Q3 | $1.66M | Buy |
60,869
+42,925
| +239% | +$1.36M | ﹤0.01% | 3668 |
|
|
2019
Q2 | $591K | Buy |
17,944
+5,056
| +39% | +$149K | ﹤0.01% | 4307 |
|
|
2019
Q1 | $405K | Sell |
12,888
-29,205
| -69% | -$824K | ﹤0.01% | 4506 |
|
|
2018
Q4 | $988K | Buy |
42,093
+23,911
| +132% | +$738K | ﹤0.01% | 3978 |
|
|
2018
Q3 | $715K | Sell |
18,182
-25,295
| -58% | -$842K | ﹤0.01% | 4227 |
|
|
2018
Q2 | $1.17M | Sell |
43,477
-10,689
| -20% | -$232K | ﹤0.01% | 3973 |
|
|
2018
Q1 | $1.44M | Buy |
+54,166
| New | +$1.27M | ﹤0.01% | 3809 |
|
Other funds holding PETQ
Goldman Sachs's PETQ Position: Q4 2024 in Review
Goldman Sachs sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 1,169,377 shares — an estimated $36M sold.
Goldman Sachs first reported a position in PETQ in Q1 2018 and held it in 27 quarters. The position peaked at $36M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Goldman Sachs reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Goldman Sachs sold 1,169,377 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $36M.
- Goldman Sachs first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 27 quarters.
- Goldman Sachs's PetIQ, Inc. Class A Common Stock position peaked at $36M in Q3 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.