Prudential Financial
PETQ

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

Prudential Financial’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
-51,008
Closed -$1.13M – 2818
2024
Q2 		$1.13M Buy
51,008
+33,038
+184% +$634K ﹤0.01% 1776
2024
Q1 		$328K Buy
17,970
+4,000
+29% +$71.2K ﹤0.01% 2308
2023
Q4 		$276K Sell
13,970
-4,080
-23% -$78.4K ﹤0.01% 2347
2023
Q3 		$356K Buy
18,050
+3,200
+22% +$57.2K ﹤0.01% 2198
2023
Q2 		$225K Sell
14,850
-24,650
-62% -$316K ﹤0.01% 2399
2023
Q1 		$452K Buy
39,500
+13,450
+52% +$149K ﹤0.01% 2113
2022
Q4 		$240K Buy
26,050
+1,100
+4% +$10.3K ﹤0.01% 2341
2022
Q3 		$172K Buy
+24,950
New +$336K ﹤0.01% 2473

Other funds holding PETQ

BlackRock
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
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 58.39% 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

Prudential Financial's PETQ Position: Q3 2024 in Review

Prudential Financial sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 51,008 shares — an estimated $1.13M sold.

Prudential Financial first reported a position in PETQ in Q3 2022 and held it in 8 quarters. The position peaked at $1.13M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Prudential Financial reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 51,008 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.13M.
  • Prudential Financial first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
  • Prudential Financial's PetIQ, Inc. Class A Common Stock position peaked at $1.13M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.