WG
PETQ

Winton Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Winton Group’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
Q1 		– Sell
-17,030
Closed -$336K – 907
2023
Q4 		$336K Sell
17,030
-2,830
-14% -$54.4K 0.02% 503
2023
Q3 		$391K Buy
+19,860
New +$355K 0.03% 379
2020
Q3 		– Sell
-128,300
Closed -$4.47M – 1638
2020
Q2 		$4.47M Sell
128,300
-18,920
-13% -$531K 0.12% 264
2020
Q1 		$3.42M Sell
147,220
-47,829
-25% -$1.33M 0.09% 394
2019
Q4 		$4.89M Buy
+195,049
New +$4.84M 0.07% 476

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's PETQ Position: Q1 2024 in Review

Winton Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 17,030 shares — an estimated $336K sold.

Winton Group first reported a position in PETQ in Q4 2019 and held it in 5 quarters. The position peaked at $4.89M in Q4 2019. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Winton Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 17,030 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $336K.
  • Winton Group first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
  • Winton Group's PetIQ, Inc. Class A Common Stock position peaked at $4.89M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.