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

Aquatic 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	-8,200	Closed	-$252K	–	1679
2024 Q3	$252K	Buy	8,200 +6,000	+273%	+$162K	0.01%	775
2024 Q2	$48.5K	Sell	2,200 -9,400	-81%	-$180K	﹤0.01%	1017
2024 Q1	$212K	Sell	11,600 -1,700	-13%	-$30.3K	0.01%	750
2023 Q4	$263K	Buy	+13,300	New	+$255K	0.01%	784
2022 Q3	–	Sell	-700	Closed	-$12K	–	1631
2022 Q2	$12K	Buy	+700	New	+$12.8K	﹤0.01%	947

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

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

Aquatic Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 8,200 shares — an estimated $252K sold.

Aquatic Capital Management first reported a position in PETQ in Q2 2022 and held it in 5 quarters. The position peaked at $263K in Q4 2023. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Aquatic Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 8,200 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $252K.
Aquatic Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Aquatic Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $263K in Q4 2023.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

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