Orion Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Orion Capital Management’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	-300	Closed	-$5.48K	–	513
2024 Q1	$5.48K	Hold	300	–	–	﹤0.01%	414
2023 Q4	$5.92K	Hold	300	–	–	﹤0.01%	413
2023 Q3	$5.91K	Buy	+300	New	+$5.37K	﹤0.01%	410
2023 Q2	–	Sell	-300	Closed	-$3.43K	–	447
2023 Q1	$3.43K	Hold	300	–	–	﹤0.01%	421
2022 Q4	$2.77K	Hold	300	–	–	﹤0.01%	368
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	387
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	371
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	356
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	336
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	323
2021 Q2	$12K	Buy	+300	New	+$12K	0.01%	260

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Orion Capital Management's PETQ Position: Q2 2024 in Review

Orion Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 300 shares — an estimated $5.48K sold.

Orion Capital Management first reported a position in PETQ in Q2 2021 and held it in 11 quarters. The position peaked at $12K in Q2 2021. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

Orion Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 300 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $5.48K.
Orion Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 11 quarters.
Orion Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $12K in Q2 2021.
184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.