SC
PETQ

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

Shay 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
Q2 		– Sell
-20,281
Closed -$371K – 473
2024
Q1 		$371K Buy
+20,281
New +$361K 0.06% 218
2023
Q4 		– Sell
-18,000
Closed -$355K – 446
2023
Q3 		$355K Sell
18,000
-4,000
-18% -$71.5K 0.05% 193
2023
Q2 		$334K Buy
22,000
+15,000
+214% +$192K 0.05% 222
2023
Q1 		$80.1K Buy
+7,000
New +$77.7K 0.02% 355

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Shay Capital's PETQ Position: Q2 2024 in Review

Shay Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 20,281 shares — an estimated $371K sold.

Shay Capital first reported a position in PETQ in Q1 2023 and held it in 4 quarters. The position peaked at $371K in Q1 2024. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • Shay Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 20,281 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $371K.
  • Shay Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
  • Shay Capital's PetIQ, Inc. Class A Common Stock position peaked at $371K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.