UBS Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,205
| Closed | -$2.84M | – | 10707 |
|
|
2024
Q3 | $2.84M | Buy |
92,205
+74,454
| +419% | +$2.01M | ﹤0.01% | 3659 |
|
|
2024
Q2 | $392K | Sell |
17,751
-16,076
| -48% | -$309K | ﹤0.01% | 5185 |
|
|
2024
Q1 | $618K | Sell |
33,827
-331,368
| -91% | -$5.9M | ﹤0.01% | 5026 |
|
|
2023
Q4 | $7.21M | Sell |
365,195
-35,293
| -9% | -$678K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $7.89M | Buy |
400,488
+3,382
| +0.9% | +$60.5K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $6.02M | Buy |
397,106
+3,843
| +1% | +$49.3K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $4.5M | Buy |
393,263
+149,522
| +61% | +$1.66M | ﹤0.01% | 2611 |
|
|
2022
Q4 | $2.25M | Buy |
243,741
+243,720
| +1,160,571% | +$2.28M | ﹤0.01% | 3279 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 11125 |
|
|
2022
Q2 | $0 | Sell |
21
-5,203
| -100% | -$95.4K | ﹤0.01% | 11142 |
|
|
2022
Q1 | $127K | Sell |
5,224
-49,888
| -91% | -$1.05M | ﹤0.01% | 5718 |
|
|
2021
Q4 | $1.25M | Buy |
55,112
+23,623
| +75% | +$552K | ﹤0.01% | 4187 |
|
|
2021
Q3 | $787K | Sell |
31,489
-3,651
| -10% | -$110K | ﹤0.01% | 4386 |
|
|
2021
Q2 | $1.36M | Sell |
35,140
-4,410
| -11% | -$176K | ﹤0.01% | 3919 |
|
|
2021
Q1 | $1.39M | Sell |
39,550
-11,419
| -22% | -$404K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $1.96M | Sell |
50,969
-9,299
| -15% | -$288K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $1.98M | Buy |
60,268
+38,062
| +171% | +$1.27M | ﹤0.01% | 3049 |
|
|
2020
Q2 | $773K | Buy |
22,206
+21,053
| +1,826% | +$591K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $26K | Sell |
1,153
-1,307
| -53% | -$36.3K | ﹤0.01% | 6336 |
|
|
2019
Q4 | $62K | Sell |
2,460
-1,860
| -43% | -$46.2K | ﹤0.01% | 6240 |
|
|
2019
Q3 | $118K | Buy |
4,320
+1,091
| +34% | +$34.5K | ﹤0.01% | 5667 |
|
|
2019
Q2 | $106K | Buy |
3,229
+1,343
| +71% | +$39.6K | ﹤0.01% | 5341 |
|
|
2019
Q1 | $59K | Sell |
1,886
-2,013
| -52% | -$56.8K | ﹤0.01% | 5436 |
|
|
2018
Q4 | $92K | Sell |
3,899
-1,868
| -32% | -$57.6K | ﹤0.01% | 5607 |
|
|
2018
Q3 | $227K | Buy |
5,767
+3,705
| +180% | +$123K | ﹤0.01% | 4962 |
|
|
2018
Q2 | $55K | Sell |
2,062
-1,266
| -38% | -$27.5K | ﹤0.01% | 5900 |
|
|
2018
Q1 | $89K | Buy |
3,328
+2,208
| +197% | +$51.7K | ﹤0.01% | 5296 |
|
|
2017
Q4 | $24K | Sell |
1,120
-4,123
| -79% | -$95.1K | ﹤0.01% | 6418 |
|
|
2017
Q3 | $142K | Buy |
+5,243
| New | +$127K | ﹤0.01% | 5092 |
|
Other funds holding PETQ
UBS Group's PETQ Position: Q4 2024 in Review
UBS Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 92,205 shares — an estimated $2.84M sold.
UBS Group first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $7.89M in Q3 2023. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- UBS Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 92,205 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.84M.
- UBS Group first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- UBS Group's PetIQ, Inc. Class A Common Stock position peaked at $7.89M in Q3 2023.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.