Los Angeles Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Los Angeles Capital 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	-45,712	Closed	-$1.41M	–	1264
2024 Q3	$1.41M	Sell	45,712 -70,920	-61%	-$1.92M	0.01%	543
2024 Q2	$2.57M	Sell	116,632 -13,000	-10%	-$250K	0.01%	398
2024 Q1	$2.37M	Buy	129,632 +85,920	+197%	+$1.53M	0.01%	458
2023 Q4	$863K	Sell	43,712 -1,029	-2%	-$19.8K	﹤0.01%	722
2023 Q3	$881K	Buy	44,741 +107	+0.2%	+$1.91K	﹤0.01%	681
2023 Q2	$677K	Buy	44,634 +10,748	+32%	+$138K	﹤0.01%	754
2023 Q1	$388K	Buy	33,886 +4,991	+17%	+$55.4K	﹤0.01%	935
2022 Q4	$266K	Buy	+28,895	New	+$270K	﹤0.01%	1067

Other funds holding PETQ

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

HNB

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

Los Angeles Capital Management's PETQ Position: Q4 2024 in Review

Los Angeles Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 45,712 shares — an estimated $1.41M sold.

Los Angeles Capital Management first reported a position in PETQ in Q4 2022 and held it in 8 quarters. The position peaked at $2.57M in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Los Angeles Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Los Angeles Capital Management sold 45,712 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.41M.
Los Angeles Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2022 and held it in 8 quarters.
Los Angeles Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $2.57M in Q2 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Los Angeles Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.