SCP
PETQ

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

Seizert Capital Partners’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
-16,105
Closed -$355K – 185
2024
Q2 		$355K Sell
16,105
-2,216
-12% -$42.5K 0.02% 138
2024
Q1 		$335K Hold
18,321
– – 0.02% 142
2023
Q4 		$362K Sell
18,321
-5,105
-22% -$98K 0.02% 138
2023
Q3 		$461K Sell
23,426
-2,879
-11% -$51.5K 0.02% 130
2023
Q2 		$399K Buy
26,305
+10,824
+70% +$139K 0.02% 143
2023
Q1 		$177K Buy
+15,481
New +$172K 0.01% 174

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 $252M AUM 25.95% 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

Seizert Capital Partners's PETQ Position: Q3 2024 in Review

Seizert Capital Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 16,105 shares — an estimated $355K sold.

Seizert Capital Partners first reported a position in PETQ in Q1 2023 and held it in 6 quarters. The position peaked at $461K in Q3 2023. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Seizert Capital Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 16,105 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $355K.
  • Seizert Capital Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2023 and held it in 6 quarters.
  • Seizert Capital Partners's PetIQ, Inc. Class A Common Stock position peaked at $461K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.