Pitcairn’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Pitcairn’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	-14,683	Closed	-$324K	–	763
2024 Q2	$324K	Buy	+14,683	New	+$282K	0.02%	565

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 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 $233M AUM 24.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Pitcairn's PETQ Position: Q3 2024 in Review

Pitcairn sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 14,683 shares — an estimated $324K sold.

Pitcairn first reported a position in PETQ in Q2 2024 and held it in 1 quarter. The position peaked at $324K in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

Pitcairn reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Pitcairn sold 14,683 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $324K.
Pitcairn first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
Pitcairn's PetIQ, Inc. Class A Common Stock position peaked at $324K in Q2 2024.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.