RhumbLine Advisers’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,959
| Closed | -$1.26M | – | 4207 |
|
|
2024
Q3 | $1.26M | Sell |
40,959
-2,159
| -5% | -$58.4K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $951K | Buy |
43,118
+5,217
| +14% | +$100K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $693K | Buy |
37,901
+1,112
| +3% | +$19.8K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $727K | Sell |
36,789
-7
| -0% | -$134 | ﹤0.01% | 2445 |
|
|
2023
Q3 | $725K | Buy |
36,796
+876
| +2% | +$15.7K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $545K | Sell |
35,920
-993
| -3% | -$12.7K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $422K | Buy |
36,913
+1,799
| +5% | +$20K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $324K | Buy |
35,114
+420
| +1% | +$3.92K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $239K | Buy |
34,694
+2,199
| +7% | +$29.7K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $546K | Buy |
32,495
+5,810
| +22% | +$107K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $651K | Buy |
26,685
+185
| +0.7% | +$3.89K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $602K | Sell |
26,500
-464
| -2% | -$10.8K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $673K | Buy |
26,964
+1,250
| +5% | +$37.7K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $993K | Buy |
25,714
+1,656
| +7% | +$66.1K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $848K | Sell |
24,058
-1,745
| -7% | -$61.8K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $992K | Buy |
25,803
+1,659
| +7% | +$51.4K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $795K | Sell |
24,144
-5,420
| -18% | -$180K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.03M | Buy |
29,564
+3,269
| +12% | +$91.7K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $611K | Buy |
26,295
+1,010
| +4% | +$28K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $633K | Buy |
25,285
+1,678
| +7% | +$41.7K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $644K | Buy |
23,607
+247
| +1% | +$7.82K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $770K | Buy |
23,360
+3,520
| +18% | +$104K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $623K | Sell |
19,840
-399
| -2% | -$11.3K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $475K | Buy |
20,239
+11,262
| +125% | +$347K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $353K | Sell |
8,977
-265
| -3% | -$8.82K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $248K | Buy |
+9,242
| New | +$201K | ﹤0.01% | 2625 |
|
Other funds holding PETQ
RhumbLine Advisers's PETQ Position: Q4 2024 in Review
RhumbLine Advisers sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 40,959 shares — an estimated $1.26M sold.
RhumbLine Advisers first reported a position in PETQ in Q2 2018 and held it in 26 quarters. The position peaked at $1.26M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- RhumbLine Advisers reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- RhumbLine Advisers sold 40,959 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.26M.
- RhumbLine Advisers first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 26 quarters.
- RhumbLine Advisers's PetIQ, Inc. Class A Common Stock position peaked at $1.26M in Q3 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.