Red Tortoise LLC’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Red Tortoise LLC’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	-176	Closed	-$5.42K	–	617
2024 Q3	$5.42K	Hold	176	–	–	﹤0.01%	347
2024 Q2	$3.88K	Hold	176	–	–	﹤0.01%	383
2024 Q1	$3.22K	Hold	176	–	–	﹤0.01%	423
2023 Q4	$3.48K	Hold	176	–	–	﹤0.01%	357
2023 Q3	$3.47K	Hold	176	–	–	﹤0.01%	341
2023 Q2	$2.67K	Hold	176	–	–	﹤0.01%	393
2023 Q1	$2.01K	Hold	176	–	–	﹤0.01%	437
2022 Q4	$1.62K	Buy	+176	New	+$1.64K	﹤0.01%	508
2021 Q4	–	Sell	-176	Closed	-$1K	–	521
2021 Q3	$1K	Buy	+176	New	+$5.3K	﹤0.01%	534

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

Red Tortoise LLC's PETQ Position: Q4 2024 in Review

Red Tortoise LLC sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 176 shares — an estimated $5.42K sold.

Red Tortoise LLC first reported a position in PETQ in Q3 2021 and held it in 9 quarters. The position peaked at $5.42K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Red Tortoise LLC reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Red Tortoise LLC sold 176 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $5.42K.
Red Tortoise LLC first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Red Tortoise LLC's PetIQ, Inc. Class A Common Stock position peaked at $5.42K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.