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

International Assets 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 Q4	–	Sell	-370	Closed	-$11.4K	–	2059
2024 Q3	$11.4K	Buy	+370	New	+$10K	﹤0.01%	1534
2021 Q2	–	Sell	-174	Closed	-$6K	–	1997
2021 Q1	$6K	Buy	174 +87	+100%	+$3.08K	﹤0.01%	1759
2020 Q4	$3K	Buy	+87	New	+$2.69K	﹤0.01%	1844

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

International Assets Investment Management's PETQ Position: Q4 2024 in Review

International Assets Investment Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 370 shares — an estimated $11.4K sold.

International Assets Investment Management first reported a position in PETQ in Q4 2020 and held it in 3 quarters. The position peaked at $11.4K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

International Assets Investment Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 370 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $11.4K.
International Assets Investment Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's PetIQ, Inc. Class A Common Stock position peaked at $11.4K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.