PFBT
PETQ

Parkside Financial Bank & Trust’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Parkside Financial Bank & Trust’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
-2,880
Closed -$63.5K – 2146
2024
Q2 		$63.5K Buy
2,880
+94
+3% +$1.8K 0.01% 660
2024
Q1 		$50.9K Buy
2,786
+463
+20% +$8.24K 0.01% 728
2023
Q4 		$45.9K Buy
2,323
+194
+9% +$3.73K 0.01% 717
2023
Q3 		$41.9K Buy
2,129
+264
+14% +$4.72K 0.01% 672
2023
Q2 		$28.3K Buy
1,865
+56
+3% +$719 0.01% 783
2023
Q1 		$20.7K Buy
1,809
+468
+35% +$5.2K 0.01% 873
2022
Q4 		$12.4K Sell
1,341
-57
-4% -$532 ﹤0.01% 994
2022
Q3 		$10K Buy
1,398
+29
+2% +$391 ﹤0.01% 1006
2022
Q2 		$23K Sell
1,369
-1
-0.1% -$18 0.01% 782
2022
Q1 		$33K Sell
1,370
-23
-2% -$484 0.01% 690
2021
Q4 		$32K Buy
1,393
+224
+19% +$5.24K 0.01% 670
2021
Q3 		$29K Buy
+1,169
New +$35.2K 0.01% 666
2021
Q1 		– Sell
-66
Closed -$3K – 1727
2020
Q4 		$3K Buy
66
+18
+38% +$558 ﹤0.01% 1355
2020
Q3 		$2K Sell
48
-8
-14% -$266 ﹤0.01% 1235
2020
Q2 		$2K Buy
+56
New +$1.57K ﹤0.01% 1231

Other funds holding PETQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 58.28% 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

Parkside Financial Bank & Trust's PETQ Position: Q3 2024 in Review

Parkside Financial Bank & Trust sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 2,880 shares — an estimated $63.5K sold.

Parkside Financial Bank & Trust first reported a position in PETQ in Q2 2020 and held it in 15 quarters. The position peaked at $63.5K in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Parkside Financial Bank & Trust reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 2,880 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $63.5K.
  • Parkside Financial Bank & Trust first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 15 quarters.
  • Parkside Financial Bank & Trust's PetIQ, Inc. Class A Common Stock position peaked at $63.5K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2024, filed 7 Nov 2024.