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

AlphaQuest’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	-1,592	Closed	-$49K	–	2080
2024 Q3	$49K	Buy	+1,592	New	+$43K	﹤0.01%	1417
2024 Q2	–	Sell	-9,069	Closed	-$166K	–	1951
2024 Q1	$166K	Buy	+9,069	New	+$161K	0.03%	700

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

AlphaQuest's PETQ Position: Q4 2024 in Review

AlphaQuest sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 1,592 shares — an estimated $49K sold.

AlphaQuest first reported a position in PETQ in Q1 2024 and held it in 2 quarters. The position peaked at $166K in Q1 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

AlphaQuest reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
AlphaQuest sold 1,592 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $49K.
AlphaQuest first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
AlphaQuest's PetIQ, Inc. Class A Common Stock position peaked at $166K in Q1 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.