TIM
PETQ

Thornburg Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Thornburg Investment 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
-20,804
Closed -$640K – 200
2024
Q3 		$640K Sell
20,804
-642,483
-97% -$17.4M 0.01% 185
2024
Q2 		$14.6M Sell
663,287
-27,693
-4% -$532K 0.21% 73
2024
Q1 		$12.6M Buy
690,980
+49,056
+8% +$873K 0.18% 92
2023
Q4 		$12.7M Sell
641,924
-63,823
-9% -$1.23M 0.18% 85
2023
Q3 		$14M Buy
705,747
+977
+0.1% +$17.5K 0.23% 77
2023
Q2 		$10.7M Buy
704,770
+80,380
+13% +$1.03M 0.17% 96
2023
Q1 		$7.14M Hold
624,390
– – 0.12% 121
2022
Q4 		$5.78M Sell
624,390
-8,826
-1% -$82.4K 0.1% 135
2022
Q3 		$4.37M Sell
633,216
-8,095
-1% -$109K 0.08% 153
2022
Q2 		$10.8M Sell
641,311
-11,054
-2% -$203K 0.16% 104
2022
Q1 		$15.9M Buy
652,365
+3,439
+0.5% +$72.4K 0.21% 88
2021
Q4 		$14.7M Sell
648,926
-81,923
-11% -$1.92M 0.17% 107
2021
Q3 		$18.2M Sell
730,849
-35,297
-5% -$1.06M 0.22% 84
2021
Q2 		$29.6M Buy
766,146
+3,846
+0.5% +$153K 0.34% 67
2021
Q1 		$26.9M Buy
762,300
+137,847
+22% +$4.88M 0.31% 73
2020
Q4 		$24M Buy
+624,453
New +$19.3M 0.28% 84

Other funds holding PETQ

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thornburg Investment Management's PETQ Position: Q4 2024 in Review

Thornburg Investment Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 20,804 shares — an estimated $640K sold.

Thornburg Investment Management first reported a position in PETQ in Q4 2020 and held it in 16 quarters. The position peaked at $29.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

  • Thornburg Investment Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 20,804 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $640K.
  • Thornburg Investment Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2020 and held it in 16 quarters.
  • Thornburg Investment Management's PetIQ, Inc. Class A Common Stock position peaked at $29.6M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Thornburg Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.