RBC
PETQ

Romano Brothers & Co’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Romano Brothers & Co’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
-17,800
Closed -$393K – 315
2024
Q2 		$393K Hold
17,800
– – 0.05% 227
2024
Q1 		$325K Hold
17,800
– – 0.04% 249
2023
Q4 		$352K Hold
17,800
– – 0.05% 234
2023
Q3 		$351K Hold
17,800
– – 0.05% 235
2023
Q2 		$270K Sell
17,800
-5,000
-22% -$64.2K 0.04% 269
2023
Q1 		$261K Sell
22,800
-2,000
-8% -$22.2K 0.04% 264
2022
Q4 		$229K Buy
24,800
+2,000
+9% +$18.7K 0.03% 280
2022
Q3 		$157K Buy
+22,800
New +$307K 0.03% 289

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

Romano Brothers & Co's PETQ Position: Q3 2024 in Review

Romano Brothers & Co sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 17,800 shares — an estimated $393K sold.

Romano Brothers & Co first reported a position in PETQ in Q3 2022 and held it in 8 quarters. The position peaked at $393K in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Romano Brothers & Co reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Romano Brothers & Co sold 17,800 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $393K.
  • Romano Brothers & Co first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
  • Romano Brothers & Co's PetIQ, Inc. Class A Common Stock position peaked at $393K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Romano Brothers & Co's 13F filing for Q3 2024, filed 22 Oct 2024.