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

Guggenheim 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 Q4	–	Sell	-10,867	Closed	-$334K	–	1954
2024 Q3	$334K	Buy	+10,867	New	+$294K	﹤0.01%	1574

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Guggenheim Capital's PETQ Position: Q4 2024 in Review

Guggenheim Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 10,867 shares — an estimated $334K sold.

Guggenheim Capital first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $334K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Guggenheim Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Guggenheim Capital sold 10,867 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $334K.
Guggenheim Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Guggenheim Capital's PetIQ, Inc. Class A Common Stock position peaked at $334K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.