HIM
PETQ

Hillsdale Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Hillsdale Investment Management’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
Q2 		– Sell
-9,600
Closed -$175K – 713
2024
Q1 		$175K Sell
9,600
-230,600
-96% -$4.1M 0.01% 387
2023
Q4 		$4.74M Sell
240,200
-700
-0.3% -$13.4K 0.39% 66
2023
Q3 		$4.75M Buy
240,900
+231,300
+2,409% +$4.14M 0.43% 62
2023
Q2 		$146K Buy
+9,600
New +$123K 0.01% 341

Other funds holding PETQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Hillsdale Investment Management's PETQ Position: Q2 2024 in Review

Hillsdale Investment Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 9,600 shares — an estimated $175K sold.

Hillsdale Investment Management first reported a position in PETQ in Q2 2023 and held it in 4 quarters. The position peaked at $4.75M in Q3 2023. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • Hillsdale Investment Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 9,600 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $175K.
  • Hillsdale Investment Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • Hillsdale Investment Management's PetIQ, Inc. Class A Common Stock position peaked at $4.75M in Q3 2023.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.