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

PenderFund 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 Q4	–	Sell	-17,700	Closed	-$737K	–	174
2024 Q3	$737K	Buy	+17,700	New	+$479K	0.17%	53

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

PenderFund Capital Management's PETQ Position: Q4 2024 in Review

PenderFund Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 17,700 shares — an estimated $737K sold.

PenderFund Capital Management first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $737K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

PenderFund Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 17,700 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $737K.
PenderFund Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
PenderFund Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $737K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.