RJA
PETQ

Raymond James & Associates’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Raymond James & Associates’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
-10,606
Closed -$209K – 4062
2023
Q4 		$209K Buy
+10,606
New +$204K ﹤0.01% 3500
2021
Q4 		– Sell
-105,244
Closed -$2.63M – 4297
2021
Q3 		$2.63M Sell
105,244
-67,506
-39% -$2.03M ﹤0.01% 1904
2021
Q2 		$6.67M Buy
172,750
+13,790
+9% +$550K 0.01% 1308
2021
Q1 		$5.61M Sell
158,960
-3,480
-2% -$123K 0.01% 1357
2020
Q4 		$6.25M Buy
162,440
+137,779
+559% +$4.27M 0.01% 1208
2020
Q3 		$812K Buy
24,661
+18,706
+314% +$623K ﹤0.01% 2306
2020
Q2 		$207K Sell
5,955
-35,635
-86% -$1,000K ﹤0.01% 3115
2020
Q1 		$966K Sell
41,590
-33,528
-45% -$931K ﹤0.01% 2004
2019
Q4 		$1.88M Sell
75,118
-36,776
-33% -$913K ﹤0.01% 1866
2019
Q3 		$3.05M Sell
111,894
-9,340
-8% -$296K ﹤0.01% 1542
2019
Q2 		$4M Buy
121,234
+10,622
+10% +$313K 0.01% 1354
2019
Q1 		$3.47M Buy
110,612
+66,735
+152% +$1.88M 0.01% 1408
2018
Q4 		$1.03M Sell
43,877
-26,483
-38% -$817K ﹤0.01% 2076
2018
Q3 		$2.77M Sell
70,360
-60,474
-46% -$2.01M ﹤0.01% 1605
2018
Q2 		$3.51M Buy
130,834
+86,400
+194% +$1.88M 0.01% 1392
2018
Q1 		$1.18M Buy
44,434
+23,755
+115% +$556K ﹤0.01% 2014
2017
Q4 		$452K Buy
+20,679
New +$477K ﹤0.01% 2594

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

Raymond James & Associates's PETQ Position: Q1 2024 in Review

Raymond James & Associates sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 10,606 shares — an estimated $209K sold.

Raymond James & Associates first reported a position in PETQ in Q4 2017 and held it in 17 quarters. The position peaked at $6.67M in Q2 2021. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Raymond James & Associates reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,606 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $209K.
  • Raymond James & Associates first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 17 quarters.
  • Raymond James & Associates's PetIQ, Inc. Class A Common Stock position peaked at $6.67M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.