Balyasny Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Balyasny Asset 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	-336,891	Closed	-$10.4M	–	3394
2024 Q3	$10.4M	Buy	+336,891	New	+$9.11M	0.02%	928
2024 Q2	–	Sell	-116,702	Closed	-$2.13M	–	3233
2024 Q1	$2.13M	Buy	116,702 +89,963	+336%	+$1.6M	﹤0.01%	1526
2023 Q4	$528K	Buy	+26,739	New	+$514K	﹤0.01%	1935
2023 Q2	–	Sell	-18,048	Closed	-$206K	–	2945
2023 Q1	$206K	Buy	+18,048	New	+$200K	﹤0.01%	2216
2021 Q3	–	Sell	-6,978	Closed	-$269K	–	2521
2021 Q2	$269K	Buy	+6,978	New	+$278K	﹤0.01%	1678
2018 Q4	–	Sell	-8,732	Closed	-$343K	–	1838
2018 Q3	$343K	Sell	8,732 -5,050	-37%	-$168K	﹤0.01%	1473
2018 Q2	$370K	Buy	+13,782	New	+$299K	﹤0.01%	1442

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

Balyasny Asset Management's PETQ Position: Q4 2024 in Review

Balyasny Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 336,891 shares — an estimated $10.4M sold.

Balyasny Asset Management first reported a position in PETQ in Q2 2018 and held it in 7 quarters. The position peaked at $10.4M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Balyasny Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Balyasny Asset Management sold 336,891 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $10.4M.
Balyasny Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 7 quarters.
Balyasny Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $10.4M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

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