Vanguard 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 |
-1,559,556
| Closed | -$48M | – | 4362 |
|
|
2024
Q3 | $48M | Sell |
1,559,556
-632,400
| -29% | -$17.1M | ﹤0.01% | 2196 |
|
|
2024
Q2 | $48.4M | Sell |
2,191,956
-60,886
| -3% | -$1.17M | ﹤0.01% | 2158 |
|
|
2024
Q1 | $41.2M | Buy |
2,252,842
+105,083
| +5% | +$1.87M | ﹤0.01% | 2252 |
|
|
2023
Q4 | $42.4M | Buy |
2,147,759
+229,259
| +12% | +$4.4M | ﹤0.01% | 2254 |
|
|
2023
Q3 | $37.8M | Buy |
1,918,500
+226,718
| +13% | +$4.05M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $25.7M | Buy |
1,691,782
+18,404
| +1% | +$236K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $19.1M | Buy |
1,673,378
+83,281
| +5% | +$925K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $14.7M | Buy |
1,590,097
+140,300
| +10% | +$1.31M | ﹤0.01% | 2779 |
|
|
2022
Q3 | $10M | Buy |
1,449,797
+7,135
| +0.5% | +$96.2K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $24.2M | Buy |
1,442,662
+13,810
| +1% | +$253K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $34.9M | Buy |
1,428,852
+23,788
| +2% | +$500K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $31.9M | Buy |
1,405,064
+39,620
| +3% | +$926K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $34.1M | Buy |
1,365,444
+34,033
| +3% | +$1.03M | ﹤0.01% | 2567 |
|
|
2021
Q2 | $51.4M | Buy |
1,331,411
+196,529
| +17% | +$7.84M | ﹤0.01% | 2362 |
|
|
2021
Q1 | $40M | Buy |
1,134,882
+53,259
| +5% | +$1.89M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $41.6M | Buy |
1,081,623
+34,530
| +3% | +$1.07M | ﹤0.01% | 2297 |
|
|
2020
Q3 | $34.5M | Buy |
1,047,093
+4,922
| +0.5% | +$164K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $36.3M | Buy |
1,042,171
+848
| +0.1% | +$23.8K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $24.2M | Buy |
1,041,323
+54,097
| +5% | +$1.5M | ﹤0.01% | 2196 |
|
|
2019
Q4 | $24.7M | Buy |
987,226
+9,758
| +1% | +$242K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $26.6M | Buy |
977,468
+52,451
| +6% | +$1.66M | ﹤0.01% | 2337 |
|
|
2019
Q2 | $30.5M | Buy |
925,017
+100,260
| +12% | +$2.96M | ﹤0.01% | 2334 |
|
|
2019
Q1 | $25.9M | Buy |
824,757
+58,483
| +8% | +$1.65M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $18M | Buy |
766,274
+97,168
| +15% | +$3M | ﹤0.01% | 2495 |
|
|
2018
Q3 | $26.3M | Buy |
669,106
+155,756
| +30% | +$5.18M | ﹤0.01% | 2453 |
|
|
2018
Q2 | $13.8M | Buy |
513,350
+185,132
| +56% | +$4.02M | ﹤0.01% | 2740 |
|
|
2018
Q1 | $8.73M | Buy |
328,218
+59,448
| +22% | +$1.39M | ﹤0.01% | 2885 |
|
|
2017
Q4 | $5.87M | Buy |
268,770
+50,801
| +23% | +$1.17M | ﹤0.01% | 3066 |
|
|
2017
Q3 | $5.9M | Buy |
+217,969
| New | +$5.27M | ﹤0.01% | 3053 |
|
Other funds holding PETQ
Vanguard Group's PETQ Position: Q4 2024 in Review
Vanguard Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 1,559,556 shares — an estimated $48M sold.
Vanguard Group first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $51.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Vanguard Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Vanguard Group sold 1,559,556 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $48M.
- Vanguard Group first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- Vanguard Group's PetIQ, Inc. Class A Common Stock position peaked at $51.4M in Q2 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.