Sagefield Capital’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Sagefield Capital’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	-80,101	Closed	-$2.46M	–	114
2024 Q3	$2.46M	Buy	+80,101	New	+$2.17M	0.27%	63

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

Sagefield Capital's PETQ Position: Q4 2024 in Review

Sagefield Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 80,101 shares — an estimated $2.46M sold.

Sagefield Capital first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $2.46M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Sagefield Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Sagefield Capital sold 80,101 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.46M.
Sagefield Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Sagefield Capital's PetIQ, Inc. Class A Common Stock position peaked at $2.46M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Sagefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.