P8IP
PETQ

Pier 88 Investment Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Pier 88 Investment Partners’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
-32,600
Closed -$719K – 104
2024
Q2 		$719K Buy
+32,600
New +$626K 0.16% 71
2021
Q3 		– Sell
-24,980
Closed -$964K – 118
2021
Q2 		$964K Buy
+24,980
New +$997K 0.28% 80

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

Pier 88 Investment Partners's PETQ Position: Q3 2024 in Review

Pier 88 Investment Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 32,600 shares — an estimated $719K sold.

Pier 88 Investment Partners first reported a position in PETQ in Q2 2021 and held it in 2 quarters. The position peaked at $964K in Q2 2021. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Pier 88 Investment Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pier 88 Investment Partners sold 32,600 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $719K.
  • Pier 88 Investment Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Pier 88 Investment Partners's PetIQ, Inc. Class A Common Stock position peaked at $964K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Pier 88 Investment Partners's 13F filing for Q3 2024, filed 6 Nov 2024.