LPL Financial’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 |
-18,021
| Closed | -$554K | – | 5495 |
|
|
2024
Q3 | $554K | Sell |
18,021
-8,988
| -33% | -$243K | ﹤0.01% | 3905 |
|
|
2024
Q2 | $596K | Buy |
27,009
+8,516
| +46% | +$164K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $338K | Sell |
18,493
-40,288
| -69% | -$717K | ﹤0.01% | 4105 |
|
|
2023
Q4 | $1.16M | Buy |
58,781
+498
| +0.9% | +$9.56K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $1.15M | Sell |
58,283
-1,968
| -3% | -$35.2K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $914K | Buy |
60,251
+34,638
| +135% | +$444K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $293K | Sell |
25,613
-1,649
| -6% | -$18.3K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $251K | Sell |
27,262
-2,014
| -7% | -$18.8K | ﹤0.01% | 3803 |
|
|
2022
Q3 | $202K | Sell |
29,276
-3,656
| -11% | -$49.3K | ﹤0.01% | 3931 |
|
|
2022
Q2 | $553K | Sell |
32,932
-12,075
| -27% | -$221K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $1.1M | Buy |
45,007
+14,973
| +50% | +$315K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $682K | Buy |
30,034
+1,051
| +4% | +$24.6K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $724K | Sell |
28,983
-21,293
| -42% | -$641K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $1.94M | Buy |
50,276
+8,910
| +22% | +$355K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.46M | Buy |
41,366
+3,617
| +10% | +$128K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.45M | Buy |
37,749
+4,492
| +14% | +$139K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $1.09M | Buy |
33,257
+1,612
| +5% | +$53.7K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $1.1M | Buy |
31,645
+3,356
| +12% | +$94.2K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $657K | Buy |
28,289
+18,701
| +195% | +$519K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $240K | Sell |
9,588
-918
| -9% | -$22.8K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $286K | Buy |
10,506
+1,855
| +21% | +$58.7K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $291K | Buy |
8,651
+1,391
| +19% | +$41K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $223K | Buy |
+7,260
| New | +$205K | ﹤0.01% | 2863 |
|
Other funds holding PETQ
LPL Financial's PETQ Position: Q4 2024 in Review
LPL Financial sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 18,021 shares — an estimated $554K sold.
LPL Financial first reported a position in PETQ in Q1 2019 and held it in 23 quarters. The position peaked at $1.94M in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- LPL Financial reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- LPL Financial sold 18,021 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $554K.
- LPL Financial first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 23 quarters.
- LPL Financial's PetIQ, Inc. Class A Common Stock position peaked at $1.94M in Q2 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.