AQR Capital Management
PETQ

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

AQR Capital 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
-40,127
Closed -$1.23M – 2990
2024
Q3 		$1.23M Sell
40,127
-226,381
-85% -$6.12M ﹤0.01% 1749
2024
Q2 		$5.88M Sell
266,508
-54,650
-17% -$1.05M 0.01% 959
2024
Q1 		$5.87M Buy
321,158
+46,017
+17% +$819K 0.01% 913
2023
Q4 		$5.43M Buy
275,141
+57,327
+26% +$1.1M 0.01% 910
2023
Q3 		$4.29M Sell
217,814
-99,969
-31% -$1.79M 0.01% 992
2023
Q2 		$4.82M Sell
317,783
-166,371
-34% -$2.13M 0.01% 916
2023
Q1 		$5.54M Buy
484,154
+2,444
+0.5% +$27.1K 0.01% 846
2022
Q4 		$4.44M Buy
481,710
+151,876
+46% +$1.42M 0.01% 943
2022
Q3 		$2.28M Buy
329,834
+207,772
+170% +$2.8M 0.01% 1149
2022
Q2 		$2.05M Buy
122,062
+107,386
+732% +$1.97M ﹤0.01% 1088
2022
Q1 		$358K Buy
+14,676
New +$309K ﹤0.01% 1923
2019
Q4 		– Sell
-8,775
Closed -$239K – 2195
2019
Q3 		$239K Sell
8,775
-845
-9% -$26.7K ﹤0.01% 1968
2019
Q2 		$317K Buy
9,620
+367
+4% +$10.8K ﹤0.01% 1869
2019
Q1 		$291K Hold
9,253
– – ﹤0.01% 1989
2018
Q4 		$217K Buy
+9,253
New +$285K ﹤0.01% 2053

Other funds holding PETQ

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's PETQ Position: Q4 2024 in Review

AQR Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 40,127 shares — an estimated $1.23M sold.

AQR Capital Management first reported a position in PETQ in Q4 2018 and held it in 15 quarters. The position peaked at $5.88M in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

  • AQR Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • AQR Capital Management sold 40,127 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.23M.
  • AQR Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and held it in 15 quarters.
  • AQR Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $5.88M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

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