Manchester Capital 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 |
-67
| Closed | -$2.06K | – | 1206 |
|
|
2024
Q3 | $2.06K | Hold |
67
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $1.48K | Hold |
67
| – | – | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.23K | Hold |
67
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $1.32K | Hold |
67
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $1.32K | Hold |
67
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.02K | Hold |
67
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $767 | Buy |
67
+32
| +91% | +$355 | ﹤0.01% | 953 |
|
|
2022
Q4 | $323 | Buy |
+35
| New | +$327 | ﹤0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1033 |
|
|
2022
Q2 | $1K | Buy |
+34
| New | +$624 | ﹤0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-1,615
| Closed | -$40K | – | 1117 |
|
|
2021
Q3 | $40K | Hold |
1,615
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $62K | Hold |
1,615
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $57K | Hold |
1,615
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $62K | Hold |
1,615
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $53K | Hold |
1,615
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $56K | Hold |
1,615
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $38K | Buy |
1,615
+665
| +70% | +$18.5K | 0.01% | 383 |
|
|
2019
Q4 | $24K | Hold |
950
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $26K | Hold |
950
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $31K | Hold |
950
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $30K | Buy |
+950
| New | +$26.8K | ﹤0.01% | 480 |
|
Other funds holding PETQ
Manchester Capital Management's PETQ Position: Q4 2024 in Review
Manchester Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 67 shares — an estimated $2.06K sold.
Manchester Capital Management first reported a position in PETQ in Q1 2019 and held it in 20 quarters. The position peaked at $62K in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Manchester Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Manchester Capital Management sold 67 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.06K.
- Manchester Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2019 and held it in 20 quarters.
- Manchester Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $62K in Q2 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Manchester Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.