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

Wakefield 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	-44,388	Closed	-$1.37M	–	179
2024 Q3	$1.37M	Sell	44,388 -555	-1%	-$15K	0.44%	67
2024 Q2	$991K	Buy	+44,943	New	+$863K	0.35%	82

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wakefield Asset Management's PETQ Position: Q4 2024 in Review

Wakefield Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 44,388 shares — an estimated $1.37M sold.

Wakefield Asset Management first reported a position in PETQ in Q2 2024 and held it in 2 quarters. The position peaked at $1.37M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Wakefield Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Wakefield Asset Management sold 44,388 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.37M.
Wakefield Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2024 and held it in 2 quarters.
Wakefield Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $1.37M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.