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

Atom Investors’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 Q3	–	Sell	-85,813	Closed	-$1.89M	–	642
2024 Q2	$1.89M	Sell	85,813 -44,747	-34%	-$859K	0.19%	166
2024 Q1	$2.39M	Buy	+130,560	New	+$2.32M	0.3%	99
2023 Q4	–	Sell	-33,111	Closed	-$652K	–	567
2023 Q3	$652K	Buy	+33,111	New	+$592K	0.15%	188
2020 Q4	–	Sell	-30,110	Closed	-$991K	–	606
2020 Q3	$991K	Sell	30,110 -6,297	-17%	-$210K	0.09%	195
2020 Q2	$1.27M	Buy	+36,407	New	+$1.02M	0.08%	187
2019 Q1	–	Sell	-17,630	Closed	-$414K	–	731
2018 Q4	$414K	Buy	+17,630	New	+$544K	0.04%	445

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Atom Investors's PETQ Position: Q3 2024 in Review

Atom Investors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 85,813 shares — an estimated $1.89M sold.

Atom Investors first reported a position in PETQ in Q4 2018 and held it in 6 quarters. The position peaked at $2.39M in Q1 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

Atom Investors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Atom Investors sold 85,813 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.89M.
Atom Investors first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and held it in 6 quarters.
Atom Investors's PetIQ, Inc. Class A Common Stock position peaked at $2.39M in Q1 2024.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Atom Investors's 13F filing for Q3 2024, filed 14 Nov 2024.