Caxton Associates (New York)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Caxton Associates (New York)’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	-13,544	Closed	-$299K	–	669
2024 Q2	$299K	Sell	13,544 -17,993	-57%	-$345K	0.01%	403
2024 Q1	$576K	Sell	31,537 -3,623	-10%	-$64.5K	0.03%	304
2023 Q4	$694K	Buy	35,160 +13,212	+60%	+$254K	0.04%	276
2023 Q3	$432K	Buy	+21,948	New	+$393K	0.06%	258

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 $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 58.39% 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

Caxton Associates (New York)'s PETQ Position: Q3 2024 in Review

Caxton Associates (New York) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 13,544 shares — an estimated $299K sold.

Caxton Associates (New York) first reported a position in PETQ in Q3 2023 and held it in 4 quarters. The position peaked at $694K in Q4 2023. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

Caxton Associates (New York) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 13,544 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $299K.
Caxton Associates (New York) first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2023 and held it in 4 quarters.
Caxton Associates (New York)'s PetIQ, Inc. Class A Common Stock position peaked at $694K in Q4 2023.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.