State of Wisconsin Investment Board’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

State of Wisconsin Investment Board’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	-133,407	Closed	-$2.94M	–	2383
2024 Q2	$2.94M	Buy	133,407 +9,953	+8%	+$191K	0.01%	1140
2024 Q1	$2.26M	Buy	123,454 +67,625	+121%	+$1.2M	0.01%	1211
2023 Q4	$1.1M	Buy	55,829 +18,829	+51%	+$362K	﹤0.01%	1363
2023 Q3	$729K	Sell	37,000 -21,100	-36%	-$377K	﹤0.01%	1519
2023 Q2	$881K	Sell	58,100 -10,800	-16%	-$139K	﹤0.01%	1508
2023 Q1	$788K	Buy	68,900 +900	+1%	+$9.99K	﹤0.01%	1597
2022 Q4	$627K	Buy	68,000 +31,011	+84%	+$290K	﹤0.01%	1796
2022 Q3	$255K	Buy	+36,989	New	+$499K	﹤0.01%	2300

Other funds holding PETQ

BlackRock New York $6.73T AUM 46.02% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

State of Wisconsin Investment Board's PETQ Position: Q3 2024 in Review

State of Wisconsin Investment Board sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 133,407 shares — an estimated $2.94M sold.

State of Wisconsin Investment Board first reported a position in PETQ in Q3 2022 and held it in 8 quarters. The position peaked at $2.94M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

State of Wisconsin Investment Board reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 133,407 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.94M.
State of Wisconsin Investment Board first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
State of Wisconsin Investment Board's PetIQ, Inc. Class A Common Stock position peaked at $2.94M in Q2 2024.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.