PFM
PETQ

Premier Fund Managers’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Premier Fund Managers’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
Q1 		– Sell
-12,249
Closed -$243K – 236
2023
Q4 		$243K Sell
12,249
-32,045
-72% -$615K 0.01% 206
2023
Q3 		$850K Sell
44,294
-45,968
-51% -$822K 0.04% 120
2023
Q2 		$1.39M Sell
90,262
-162,931
-64% -$2.09M 0.06% 120
2023
Q1 		$2.85M Sell
253,193
-84,531
-25% -$939K 0.11% 109
2022
Q4 		$3.1M Buy
+337,724
New +$3.15M 0.12% 122

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Premier Fund Managers's PETQ Position: Q1 2024 in Review

Premier Fund Managers sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 12,249 shares — an estimated $243K sold.

Premier Fund Managers first reported a position in PETQ in Q4 2022 and held it in 5 quarters. The position peaked at $3.1M in Q4 2022. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Premier Fund Managers reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Premier Fund Managers sold 12,249 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $243K.
  • Premier Fund Managers first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
  • Premier Fund Managers's PetIQ, Inc. Class A Common Stock position peaked at $3.1M in Q4 2022.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.