MLICM
PETQ

Metropolitan Life Insurance Company (MetLife)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-1,500
Closed -$27.4K – 2241
2024
Q1 		$27.4K Hold
1,500
– – ﹤0.01% 1701
2023
Q4 		$29.6K Hold
1,500
– – ﹤0.01% 1729
2023
Q3 		$29.6K Hold
1,500
– – ﹤0.01% 1687
2023
Q2 		$22.8K Buy
1,500
+254
+20% +$3.26K ﹤0.01% 1863
2023
Q1 		$14.3K Sell
1,246
-581
-32% -$6.45K ﹤0.01% 2031
2022
Q4 		$16.8K Hold
1,827
– – ﹤0.01% 2099
2022
Q3 		$12.6K Hold
1,827
– – ﹤0.01% 2227
2022
Q2 		$30.7K Hold
1,827
– – ﹤0.01% 1804
2022
Q1 		$44.6K Sell
1,827
-5,762
-76% -$121K ﹤0.01% 1661
2021
Q4 		$172K Hold
7,589
– – ﹤0.01% 2125
2021
Q3 		$189K Hold
7,589
– – ﹤0.01% 2118
2021
Q2 		$293K Buy
7,589
+1,673
+28% +$66.7K ﹤0.01% 1878
2021
Q1 		$209K Hold
5,916
– – ﹤0.01% 1991
2020
Q4 		$227K Hold
5,916
– – ﹤0.01% 1846
2020
Q3 		$195K Hold
5,916
– – ﹤0.01% 1793
2020
Q2 		$206K Sell
5,916
-1,474
-20% -$41.4K ﹤0.01% 1775
2020
Q1 		$172K Sell
7,390
-523
-7% -$14.5K ﹤0.01% 1680
2019
Q4 		$198K Hold
7,913
– – ﹤0.01% 1938
2019
Q3 		$216K Buy
7,913
+2,266
+40% +$71.7K ﹤0.01% 1826
2019
Q2 		$186K Hold
5,647
– – ﹤0.01% 1936
2019
Q1 		$177K Hold
5,647
– – ﹤0.01% 1974
2018
Q4 		$133K Buy
5,647
+1,734
+44% +$53.5K ﹤0.01% 2096
2018
Q3 		$154K Buy
+3,913
New +$130K ﹤0.01% 2190

Other funds holding PETQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PETQ Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 1,500 shares — an estimated $27.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PETQ in Q3 2018 and held it in 23 quarters. The position peaked at $293K in Q2 2021. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,500 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $27.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 23 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s PetIQ, Inc. Class A Common Stock position peaked at $293K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.