Citadel Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,287
| Closed | -$132K | – | 15733 |
|
|
2024
Q3 | $132K | Sell |
4,287
-5,672
| -57% | -$153K | ﹤0.01% | 10731 |
|
|
2024
Q2 | $220K | Sell |
9,959
-257,120
| -96% | -$4.94M | ﹤0.01% | 9730 |
|
|
2024
Q1 | $4.88M | Buy |
267,079
+256,802
| +2,499% | +$4.57M | ﹤0.01% | 3994 |
|
|
2023
Q4 | $203K | Sell |
10,277
-150,243
| -94% | -$2.89M | ﹤0.01% | 9923 |
|
|
2023
Q3 | $3.16M | Buy |
160,520
+52,422
| +48% | +$938K | ﹤0.01% | 4391 |
|
|
2023
Q2 | $1.64M | Sell |
108,098
-3,944
| -4% | -$50.6K | ﹤0.01% | 5515 |
|
|
2023
Q1 | $1.28M | Sell |
112,042
-89,139
| -44% | -$990K | ﹤0.01% | 6264 |
|
|
2022
Q4 | $1.85M | Sell |
201,181
-364,180
| -64% | -$3.4M | ﹤0.01% | 5621 |
|
|
2022
Q3 | $3.9M | Buy |
565,361
+417,264
| +282% | +$5.63M | ﹤0.01% | 4296 |
|
|
2022
Q2 | $2.49M | Sell |
148,097
-53,223
| -26% | -$976K | ﹤0.01% | 5119 |
|
|
2022
Q1 | $4.91M | Buy |
201,320
+100,553
| +100% | +$2.12M | ﹤0.01% | 4206 |
|
|
2021
Q4 | $2.29M | Buy |
100,767
+53,393
| +113% | +$1.25M | ﹤0.01% | 5933 |
|
|
2021
Q3 | $1.18M | Sell |
47,374
-123,592
| -72% | -$3.72M | ﹤0.01% | 7715 |
|
|
2021
Q2 | $6.6M | Buy |
170,966
+30,274
| +22% | +$1.21M | ﹤0.01% | 3867 |
|
|
2021
Q1 | $4.96M | Buy |
140,692
+80,037
| +132% | +$2.83M | ﹤0.01% | 4279 |
|
|
2020
Q4 | $2.33M | Sell |
60,655
-99,404
| -62% | -$3.08M | ﹤0.01% | 5039 |
|
|
2020
Q3 | $5.27M | Buy |
160,059
+111,023
| +226% | +$3.7M | ﹤0.01% | 3077 |
|
|
2020
Q2 | $1.71M | Sell |
49,036
-18,370
| -27% | -$515K | ﹤0.01% | 4852 |
|
|
2020
Q1 | $1.57M | Sell |
67,406
-40,651
| -38% | -$1.13M | ﹤0.01% | 4541 |
|
|
2019
Q4 | $2.71M | Sell |
108,057
-177,654
| -62% | -$4.41M | ﹤0.01% | 3940 |
|
|
2019
Q3 | $7.79M | Buy |
+285,711
| New | +$9.04M | ﹤0.01% | 2530 |
|
Other funds holding PETQ
Citadel Advisors's PETQ Position: Q4 2024 in Review
Citadel Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 4,287 shares — an estimated $132K sold.
Citadel Advisors first reported a position in PETQ in Q3 2019 and held it in 21 quarters. The position peaked at $7.79M in Q3 2019. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Citadel Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 4,287 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $132K.
- Citadel Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 21 quarters.
- Citadel Advisors's PetIQ, Inc. Class A Common Stock position peaked at $7.79M in Q3 2019.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.