O'Shaughnessy Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-12,660	Closed	-$250K	–	1942
2023 Q4	$250K	Buy	12,660 +681	+6%	+$13.1K	﹤0.01%	1298
2023 Q3	$236K	Buy	+11,979	New	+$214K	﹤0.01%	1216
2021 Q4	–	Sell	-900	Closed	-$22K	–	2600
2021 Q3	$22K	Hold	900	–	–	﹤0.01%	1926
2021 Q2	$35K	Hold	900	–	–	﹤0.01%	1690
2021 Q1	$32K	Buy	+900	New	+$31.9K	﹤0.01%	1543
2020 Q1	–	Sell	-87	Closed	-$2K	–	1887
2019 Q4	$2K	Buy	+87	New	+$2.16K	﹤0.01%	1693

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

ACB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AFR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's PETQ Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 12,660 shares — an estimated $250K sold.

O'Shaughnessy Asset Management first reported a position in PETQ in Q4 2019 and held it in 6 quarters. The position peaked at $250K in Q4 2023. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

O'Shaughnessy Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,660 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $250K.
O'Shaughnessy Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $250K in Q4 2023.
167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.