Brant Point Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Brant Point Investment 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 Q3	–	Sell	-67,023	Closed	-$1.48M	–	131
2024 Q2	$1.48M	Buy	+67,023	New	+$1.29M	0.13%	91
2024 Q1	–	Sell	-29,838	Closed	-$589K	–	132
2023 Q4	$589K	Buy	+29,838	New	+$573K	0.05%	103
2020 Q3	–	Sell	-101,896	Closed	-$3.55M	–	151
2020 Q2	$3.55M	Buy	+101,896	New	+$2.86M	0.35%	65
2019 Q4	–	Sell	-47,913	Closed	-$1.31M	–	137
2019 Q3	$1.31M	Buy	+47,913	New	+$1.52M	0.13%	109

Other funds holding PETQ

BlackRock New York $6.73T AUM 46.02% 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 $252M AUM 25.95% 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 58.28% 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

Brant Point Investment Management's PETQ Position: Q3 2024 in Review

Brant Point Investment Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 67,023 shares — an estimated $1.48M sold.

Brant Point Investment Management first reported a position in PETQ in Q3 2019 and held it in 4 quarters. The position peaked at $3.55M in Q2 2020. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

Brant Point Investment Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Brant Point Investment Management sold 67,023 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.48M.
Brant Point Investment Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
Brant Point Investment Management's PetIQ, Inc. Class A Common Stock position peaked at $3.55M in Q2 2020.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Brant Point Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.