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

Sterling 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 Q4	–	Sell	-85	Closed	-$2.62K	–	3292
2024 Q3	$2.62K	Buy	+85	New	+$2.3K	﹤0.01%	2061

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sterling Capital Management's PETQ Position: Q4 2024 in Review

Sterling Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 85 shares — an estimated $2.62K sold.

Sterling Capital Management first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $2.62K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Sterling Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Sterling Capital Management sold 85 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.62K.
Sterling Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Sterling Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $2.62K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Sterling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.