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

AQR Arbitrage’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	-259,601	Closed	-$7.99M	–	594
2024 Q3	$7.99M	Buy	+259,601	New	+$7.02M	0.17%	148

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

AQR Arbitrage's PETQ Position: Q4 2024 in Review

AQR Arbitrage sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 259,601 shares — an estimated $7.99M sold.

AQR Arbitrage first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $7.99M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

AQR Arbitrage reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 259,601 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $7.99M.
AQR Arbitrage first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
AQR Arbitrage's PetIQ, Inc. Class A Common Stock position peaked at $7.99M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.