ICA Group Wealth Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

ICA Group Wealth 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	$2.01K	Hold	91	–	–	﹤0.01%	686
2024 Q1	$1.66K	Sell	91 -1,660	-95%	-$29.5K	﹤0.01%	1197
2023 Q4	$34.6K	Buy	+1,751	New	+$33.6K	0.01%	596
2023 Q3	–	Sell	-15,160	Closed	-$230K	–	1297
2023 Q2	$230K	Hold	15,160	–	–	0.06%	211
2023 Q1	$173K	Hold	15,160	–	–	0.04%	253
2022 Q4	$140K	Sell	15,160 -4,990	-25%	-$46.6K	0.03%	301
2022 Q3	$139K	Hold	20,150	–	–	0.03%	348
2022 Q2	$271K	Buy	20,150 +7,100	+54%	+$130K	0.05%	303
2022 Q1	$223K	Buy	+13,050	New	+$275K	0.04%	341

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

ICA Group Wealth Management's PETQ Position: Q2 2024 in Review

ICA Group Wealth Management held its PetIQ, Inc. Class A Common Stock (PETQ) position steady in Q2 2024 at 91 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

ICA Group Wealth Management first reported a position in PETQ in Q1 2022 and has held it in 9 quarters since. The position peaked at $271K in Q2 2022. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

ICA Group Wealth Management held 91 shares of PetIQ, Inc. Class A Common Stock worth $2.01K as of Q2 2024.
ICA Group Wealth Management left its PetIQ, Inc. Class A Common Stock share count unchanged in Q2 2024.
PetIQ, Inc. Class A Common Stock made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #686 holding.
ICA Group Wealth Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's PetIQ, Inc. Class A Common Stock position peaked at $271K in Q2 2022.
184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.