Tokio Marine Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Tokio Marine Asset 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	-7,300	Closed	-$225K	–	587
2024 Q3	$225K	Sell	7,300 -7,500	-51%	-$203K	0.01%	557
2024 Q2	$326K	Hold	14,800	–	–	0.02%	511
2024 Q1	$271K	Buy	+14,800	New	+$263K	0.01%	544
2021 Q4	–	Sell	-10,700	Closed	-$267K	–	522
2021 Q3	$267K	Buy	10,700 +2,900	+37%	+$87.4K	0.02%	374
2021 Q2	$301K	Hold	7,800	–	–	0.03%	317
2021 Q1	$275K	Buy	+7,800	New	+$276K	0.03%	309
2020 Q1	–	Sell	-8,500	Closed	-$213K	–	262
2019 Q4	$213K	Buy	8,500 +1,100	+15%	+$27.3K	0.03%	230
2019 Q3	$202K	Sell	7,400 -1,400	-16%	-$44.3K	0.03%	220
2019 Q2	$290K	Sell	8,800 -2,200	-20%	-$64.9K	0.05%	192
2019 Q1	$346K	Sell	11,000 -1,100	-9%	-$31K	0.06%	165
2018 Q4	$284K	Buy	12,100 +1,400	+13%	+$43.2K	0.06%	190
2018 Q3	$421K	Sell	10,700 -8,200	-43%	-$273K	0.07%	164
2018 Q2	$508K	Buy	18,900 +9,600	+103%	+$208K	0.09%	161
2018 Q1	$247K	Buy	+9,300	New	+$218K	0.04%	226

Other funds holding PETQ

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

Tokio Marine Asset Management's PETQ Position: Q4 2024 in Review

Tokio Marine Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 7,300 shares — an estimated $225K sold.

Tokio Marine Asset Management first reported a position in PETQ in Q1 2018 and held it in 14 quarters. The position peaked at $508K in Q2 2018. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Tokio Marine Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Tokio Marine Asset Management sold 7,300 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $225K.
Tokio Marine Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 14 quarters.
Tokio Marine Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $508K in Q2 2018.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.