Lazard Asset Management’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 |
-20,806
| Closed | -$640K | – | 2598 |
|
|
2024
Q3 | $640K | Sell |
20,806
-234,861
| -92% | -$6.35M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $5.64M | Buy |
255,667
+239,246
| +1,457% | +$4.59M | 0.01% | 652 |
|
|
2024
Q1 | $299K | Sell |
16,421
-11,438
| -41% | -$204K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $549K | Sell |
27,859
-1,064
| -4% | -$20.4K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $569K | Buy |
28,923
+1,132
| +4% | +$20.2K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $421K | Sell |
27,791
-1,151
| -4% | -$14.8K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $331K | Buy |
28,942
+25,967
| +873% | +$288K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $27K | Buy |
+2,975
| New | +$27.8K | ﹤0.01% | 2079 |
|
|
2022
Q3 | – | Sell |
-3,420
| Closed | -$57K | – | 2596 |
|
|
2022
Q2 | $57K | Sell |
3,420
-6,337
| -65% | -$116K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $238K | Sell |
9,757
-3,447
| -26% | -$72.5K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $299K | Buy |
+13,204
| New | +$309K | ﹤0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-14,213
| Closed | -$548K | – | 2325 |
|
|
2021
Q2 | $548K | Sell |
14,213
-6,564
| -32% | -$262K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $732K | Sell |
20,777
-5,342
| -20% | -$189K | ﹤0.01% | 932 |
|
|
2020
Q4 | $1M | Buy |
+26,119
| New | +$809K | ﹤0.01% | 889 |
|
|
2020
Q3 | – | Sell |
-2,760
| Closed | -$96K | – | 1763 |
|
|
2020
Q2 | $96K | Buy |
+2,760
| New | +$77.4K | ﹤0.01% | 1026 |
|
Other funds holding PETQ
Lazard Asset Management's PETQ Position: Q4 2024 in Review
Lazard Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 20,806 shares — an estimated $640K sold.
Lazard Asset Management first reported a position in PETQ in Q2 2020 and held it in 15 quarters. The position peaked at $5.64M in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Lazard Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Lazard Asset Management sold 20,806 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $640K.
- Lazard Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 15 quarters.
- Lazard Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $5.64M in Q2 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.