BPIM
PETQ

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
2020
Q2 		– Sell
-125,000
Closed -$2.9M – 148
2020
Q1 		$2.9M Buy
+125,000
New +$3.47M 0.37% 63

Other funds holding PETQ

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
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
WP
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.