SCM
PETQ

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

SG Capital Management’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
-282,298
Closed -$6.23M – 100
2024
Q2 		$6.23M Sell
282,298
-165,341
-37% -$3.17M 0.97% 36
2024
Q1 		$8.18M Buy
447,639
+310,258
+226% +$5.52M 2.68% 16
2023
Q4 		$2.71M Sell
137,381
-339,173
-71% -$6.51M 0.81% 31
2023
Q3 		$9.39M Sell
476,554
-106,679
-18% -$1.91M 3.5% 9
2023
Q2 		$8.85M Buy
583,233
+324,522
+125% +$4.16M 3.63% 5
2023
Q1 		$2.96M Buy
258,711
+234,441
+966% +$2.6M 1.01% 32
2022
Q4 		$224K Buy
24,270
+7,993
+49% +$74.6K 0.13% 47
2022
Q3 		$112K Sell
16,277
-357,169
-96% -$4.82M 0.05% 52
2022
Q2 		$6.27M Buy
373,446
+226,747
+155% +$4.16M 3.93% 6
2022
Q1 		$3.58M Buy
+146,699
New +$3.09M 1.75% 18
2021
Q2 		– Sell
-460,793
Closed -$16.2M – 99
2021
Q1 		$16.2M Buy
460,793
+21,425
+5% +$758K 4.78% 6
2020
Q4 		$16.9M Buy
439,368
+53,459
+14% +$1.66M 4.38% 6
2020
Q3 		$12.7M Sell
385,909
-181,911
-32% -$6.06M 3.66% 7
2020
Q2 		$19.8M Buy
+567,820
New +$15.9M 3.68% 5

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

SG Capital Management's PETQ Position: Q3 2024 in Review

SG Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 282,298 shares — an estimated $6.23M sold.

SG Capital Management first reported a position in PETQ in Q2 2020 and held it in 14 quarters. The position peaked at $19.8M in Q2 2020. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • SG Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • SG Capital Management sold 282,298 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $6.23M.
  • SG Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 14 quarters.
  • SG Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $19.8M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on SG Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.