TF
PETQ

Trek Financial’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Trek Financial’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
-11,403
Closed -$252K – 465
2024
Q2 		$252K Hold
11,403
– – 0.02% 334
2024
Q1 		$208K Hold
11,403
– – 0.02% 372
2023
Q4 		$225K Buy
+11,403
New +$219K 0.02% 274
2019
Q2 		– Sell
-11,088
Closed -$348K – 144
2019
Q1 		$348K Buy
11,088
+1,088
+11% +$30.7K 0.06% 84
2018
Q4 		$235K Buy
+10,000
New +$309K 0.05% 85

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $233M AUM 24.25% 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 58.39% 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

Trek Financial's PETQ Position: Q3 2024 in Review

Trek Financial sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 11,403 shares — an estimated $252K sold.

Trek Financial first reported a position in PETQ in Q4 2018 and held it in 5 quarters. The position peaked at $348K in Q1 2019. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Trek Financial reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 11,403 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $252K.
  • Trek Financial first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and held it in 5 quarters.
  • Trek Financial's PetIQ, Inc. Class A Common Stock position peaked at $348K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.