NI
PETQ

Nepsis Inc’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Nepsis Inc’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
-901,425
Closed -$19.9M – 30
2024
Q2 		$19.9M Buy
901,425
+3,256
+0.4% +$62.5K 5.36% 7
2024
Q1 		$16.4M Sell
898,169
-5,609
-0.6% -$99.8K 4.44% 12
2023
Q4 		$17.8M Sell
903,778
-49,474
-5% -$950K 5.08% 6
2023
Q3 		$18.8M Sell
953,252
-4,079
-0.4% -$73K 5.75% 3
2023
Q2 		$14.5M Buy
957,331
+1,406
+0.1% +$18K 4.47% 8
2023
Q1 		$10.9M Buy
955,925
+70,728
+8% +$785K 3.63% 16
2022
Q4 		$8.16M Buy
885,197
+406,825
+85% +$3.8M 2.73% 19
2022
Q3 		$3.3M Buy
478,372
+42,174
+10% +$569K 1.19% 25
2022
Q2 		$7.32M Buy
436,198
+70,339
+19% +$1.29M 2.5% 21
2022
Q1 		$8.93M Sell
365,859
-18,421
-5% -$388K 2.66% 19
2021
Q4 		$8.73M Buy
384,280
+68,729
+22% +$1.61M 2.53% 21
2021
Q3 		$7.88M Buy
315,551
+112,010
+55% +$3.37M 2.48% 20
2021
Q2 		$7.86M Sell
203,541
-1,546
-0.8% -$61.7K 2.49% 22
2021
Q1 		$7.23M Sell
205,087
-2,017
-1% -$71.4K 2.29% 23
2020
Q4 		$7.96M Sell
207,104
-6,528
-3% -$202K 2.9% 19
2020
Q3 		$7.03M Sell
213,632
-10,611
-5% -$353K 3.38% 16
2020
Q2 		$7.81M Sell
224,243
-4,109
-2% -$115K 3.78% 12
2020
Q1 		$5.3M Buy
228,352
+30,778
+16% +$855K 3.55% 17
2019
Q4 		$4.88M Buy
197,574
+24,276
+14% +$603K 2.48% 23
2019
Q3 		$4.73M Sell
173,298
-76,334
-31% -$2.42M 2.73% 20
2019
Q2 		$8.26M Sell
249,632
-27,473
-10% -$810K 4.58% 7
2019
Q1 		$8.7M Buy
277,105
+1,836
+0.7% +$51.8K 4.55% 5
2018
Q4 		$6.47M Buy
275,269
+10,385
+4% +$320K 4.29% 8
2018
Q3 		$10.4M Sell
264,884
-9,486
-3% -$316K 5.75% 2
2018
Q2 		$7.37M Buy
274,370
+6,767
+3% +$147K 3.68% 9
2018
Q1 		$7.12M Buy
+267,603
New +$6.26M 3.77% 8

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 $252M AUM 25.95% 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

Nepsis Inc's PETQ Position: Q3 2024 in Review

Nepsis Inc sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 901,425 shares — an estimated $19.9M sold.

Nepsis Inc first reported a position in PETQ in Q1 2018 and held it in 26 quarters. The position peaked at $19.9M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Nepsis Inc reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Nepsis Inc sold 901,425 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $19.9M.
  • Nepsis Inc first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 26 quarters.
  • Nepsis Inc's PetIQ, Inc. Class A Common Stock position peaked at $19.9M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Nepsis Inc's 13F filing for Q3 2024, filed 18 Oct 2024.