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

Putnam Investments’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
2023 Q4	$935K	Sell	47,331 -1,504	-3%	-$28.9K	﹤0.01%	851
2023 Q3	$962K	Buy	+48,835	New	+$873K	﹤0.01%	839
2018 Q4	–	Sell	-79,887	Closed	-$3.14M	–	1121
2018 Q3	$3.14M	Buy	+79,887	New	+$2.66M	0.01%	681
2018 Q1	–	Sell	-116,600	Closed	-$2.55M	–	1191
2017 Q4	$2.55M	Buy	+116,600	New	+$2.69M	0.01%	701

Other funds holding PETQ

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

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

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Putnam Investments's PETQ Position: Q4 2023 in Review

Putnam Investments reduced its PetIQ, Inc. Class A Common Stock (PETQ) stake by 3.1% in Q4 2023, selling an estimated $28.9K and leaving 47,331 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Putnam Investments first reported a position in PETQ in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.14M in Q3 2018. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

Putnam Investments held 47,331 shares of PetIQ, Inc. Class A Common Stock worth $935K as of Q4 2023.
Putnam Investments sold 1,504 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $28.9K.
PetIQ, Inc. Class A Common Stock made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #851 holding.
Putnam Investments first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and has held it in 4 quarters since.
Putnam Investments's PetIQ, Inc. Class A Common Stock position peaked at $3.14M in Q3 2018.
166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.