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 |
-42,900
| Closed | -$1.32M | – | 15732 |
|
|
2024
Q3 | $1.32M | Buy |
42,900
+36,100
| +531% | +$976K | ﹤0.01% | 6298 |
|
|
2024
Q2 | $150K | Sell |
6,800
-3,300
| -33% | -$63.4K | ﹤0.01% | 10351 |
|
|
2024
Q1 | $185K | Sell |
10,100
-1,200
| -11% | -$21.4K | ﹤0.01% | 10442 |
|
|
2023
Q4 | $223K | Buy |
11,300
+500
| +5% | +$9.6K | ﹤0.01% | 9726 |
|
|
2023
Q3 | $213K | Buy |
10,800
+1,100
| +11% | +$19.7K | ﹤0.01% | 9783 |
|
|
2023
Q2 | $147K | Sell |
9,700
-10,900
| -53% | -$140K | ﹤0.01% | 10372 |
|
|
2023
Q1 | $236K | Sell |
20,600
-15,900
| -44% | -$177K | ﹤0.01% | 9873 |
|
|
2022
Q4 | $337K | Buy |
36,500
+3,900
| +12% | +$36.4K | ﹤0.01% | 9073 |
|
|
2022
Q3 | $225K | Buy |
32,600
+8,400
| +35% | +$113K | ﹤0.01% | 10173 |
|
|
2022
Q2 | $406K | Buy |
24,200
+1,900
| +9% | +$34.9K | ﹤0.01% | 9119 |
|
|
2022
Q1 | $544K | Sell |
22,300
-9,200
| -29% | -$194K | ﹤0.01% | 9187 |
|
|
2021
Q4 | $715K | Sell |
31,500
-25,300
| -45% | -$592K | ﹤0.01% | 8781 |
|
|
2021
Q3 | $1.42M | Buy |
56,800
+34,100
| +150% | +$1.03M | ﹤0.01% | 7236 |
|
|
2021
Q2 | $876K | Sell |
22,700
-1,300
| -5% | -$51.9K | ﹤0.01% | 8695 |
|
|
2021
Q1 | $846K | Sell |
24,000
-28,900
| -55% | -$1.02M | ﹤0.01% | 8518 |
|
|
2020
Q4 | $2.03M | Sell |
52,900
-18,200
| -26% | -$564K | ﹤0.01% | 5326 |
|
|
2020
Q3 | $2.34M | Buy |
71,100
+20,900
| +42% | +$696K | ﹤0.01% | 4435 |
|
|
2020
Q2 | $1.75M | Sell |
50,200
-27,300
| -35% | -$766K | ﹤0.01% | 4813 |
|
|
2020
Q1 | $1.8M | Sell |
77,500
-289,000
| -79% | -$8.03M | ﹤0.01% | 4319 |
|
|
2019
Q4 | $9.18M | Buy |
366,500
+302,100
| +469% | +$7.5M | ﹤0.01% | 2295 |
|
|
2019
Q3 | $1.76M | Buy |
64,400
+22,600
| +54% | +$715K | ﹤0.01% | 4691 |
|
|
2019
Q2 | $1.38M | Buy |
41,800
+13,700
| +49% | +$404K | ﹤0.01% | 5167 |
|
|
2019
Q1 | $883K | Buy |
28,100
+4,100
| +17% | +$116K | ﹤0.01% | 5809 |
|
|
2018
Q4 | $563K | Buy |
24,000
+9,900
| +70% | +$305K | ﹤0.01% | 6221 |
|
|
2018
Q3 | $554K | Buy |
+14,100
| New | +$469K | ﹤0.01% | 6527 |
|
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.