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

Norges Bank’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 Q4	–	Sell	-59,600	Closed	-$1.83M	–	1929
2024 Q3	$1.83M	Hold	59,600	–	–	﹤0.01%	1665
2024 Q2	$1.31M	Buy	+59,600	New	+$1.14M	﹤0.01%	1789
2017 Q4	–	Sell	-25,000	Closed	-$677K	–	2140
2017 Q3	$677K	Buy	+25,000	New	+$604K	﹤0.01%	2087

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Norges Bank's PETQ Position: Q4 2024 in Review

Norges Bank sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 59,600 shares — an estimated $1.83M sold.

Norges Bank first reported a position in PETQ in Q3 2017 and held it in 3 quarters. The position peaked at $1.83M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Norges Bank reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Norges Bank sold 59,600 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.83M.
Norges Bank first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Norges Bank's PetIQ, Inc. Class A Common Stock position peaked at $1.83M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.