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

Prelude 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	-155,236	Closed	-$4.78M	–	1640
2024 Q3	$4.78M	Buy	+155,236	New	+$4.2M	0.29%	69
2023 Q4	–	Sell	-14,002	Closed	-$276K	–	1432
2023 Q3	$276K	Buy	+14,002	New	+$250K	0.02%	713
2023 Q2	–	Sell	-14,654	Closed	-$168K	–	1406
2023 Q1	$168K	Buy	+14,654	New	+$163K	0.01%	890
2018 Q4	–	Sell	-16,708	Closed	-$657K	–	2238
2018 Q3	$657K	Buy	+16,708	New	+$556K	0.04%	460

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

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

Prelude Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 155,236 shares — an estimated $4.78M sold.

Prelude Capital Management first reported a position in PETQ in Q3 2018 and held it in 4 quarters. The position peaked at $4.78M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Prelude Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 155,236 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $4.78M.
Prelude Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Prelude Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $4.78M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

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