State of Tennessee, Department of Treasury’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

State of Tennessee, Department of Treasury’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	-14,509	Closed	-$265K	–	1759
2024 Q1	$265K	Hold	14,509	–	–	﹤0.01%	1526
2023 Q4	$287K	Buy	+14,509	New	+$279K	﹤0.01%	1525

Other funds holding PETQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's PETQ Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 14,509 shares — an estimated $265K sold.

State of Tennessee, Department of Treasury first reported a position in PETQ in Q4 2023 and held it in 2 quarters. The position peaked at $287K in Q4 2023. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

State of Tennessee, Department of Treasury reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,509 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $265K.
State of Tennessee, Department of Treasury first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2023 and held it in 2 quarters.
State of Tennessee, Department of Treasury's PetIQ, Inc. Class A Common Stock position peaked at $287K in Q4 2023.
184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.