MAG
PETQ

Millrace Asset Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-65,356
Closed -$1.44M – 99
2024
Q2 		$1.44M Buy
+65,356
New +$1.25M 1.4% 34
2023
Q1 		– Sell
-166,508
Closed -$1.53M – 62
2022
Q4 		$1.53M Buy
+166,508
New +$1.55M 1.74% 27
2022
Q3 		– Sell
-126,618
Closed -$2.13M – 62
2022
Q2 		$2.13M Sell
126,618
-18,787
-13% -$345K 1.99% 21
2022
Q1 		$3.55M Buy
145,405
+76,770
+112% +$1.62M 2.58% 3
2021
Q4 		$1.56M Buy
+68,635
New +$1.6M 0.91% 53

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Millrace Asset Group's PETQ Position: Q3 2024 in Review

Millrace Asset Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 65,356 shares — an estimated $1.44M sold.

Millrace Asset Group first reported a position in PETQ in Q4 2021 and held it in 5 quarters. The position peaked at $3.55M in Q1 2022. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Millrace Asset Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 65,356 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.44M.
  • Millrace Asset Group first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Millrace Asset Group's PetIQ, Inc. Class A Common Stock position peaked at $3.55M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.