SOW
PETQ

State of Wyoming’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

State of Wyoming’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
-14,891
Closed -$328K – 1940
2024
Q2 		$328K Buy
14,891
+1,592
+12% +$30.6K 0.05% 273
2024
Q1 		$243K Sell
13,299
-4,628
-26% -$82.4K 0.04% 473
2023
Q4 		$354K Sell
17,927
-609
-3% -$11.7K 0.07% 232
2023
Q3 		$365K Buy
18,536
+9,223
+99% +$165K 0.08% 151
2023
Q2 		$141K Sell
9,313
-2,193
-19% -$28.1K 0.04% 599
2023
Q1 		$132K Sell
11,506
-8,318
-42% -$92.4K 0.04% 610
2022
Q4 		$183K Buy
19,824
+10,242
+107% +$95.6K 0.06% 401
2022
Q3 		$66K Buy
9,582
+5,711
+148% +$77K 0.03% 872
2022
Q2 		$65K Sell
3,871
-118
-3% -$2.17K 0.04% 777
2022
Q1 		$97K Sell
3,989
-1,044
-21% -$22K 0.05% 622
2021
Q4 		$115K Buy
5,033
+3,346
+198% +$78.2K 0.05% 525
2021
Q3 		$42K Sell
1,687
-254
-13% -$7.65K 0.03% 806
2021
Q2 		$75K Buy
+1,941
New +$77.4K 0.05% 585

Other funds holding PETQ

BlackRock
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
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 58.28% 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

State of Wyoming's PETQ Position: Q3 2024 in Review

State of Wyoming sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 14,891 shares — an estimated $328K sold.

State of Wyoming first reported a position in PETQ in Q2 2021 and held it in 13 quarters. The position peaked at $365K in Q3 2023. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • State of Wyoming reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 14,891 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $328K.
  • State of Wyoming first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 13 quarters.
  • State of Wyoming's PetIQ, Inc. Class A Common Stock position peaked at $365K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

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