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 |
-19,000
| Closed | -$585K | – | 15734 |
|
|
2024
Q3 | $585K | Buy |
19,000
+16,400
| +631% | +$443K | ﹤0.01% | 7936 |
|
|
2024
Q2 | $57.4K | Sell |
2,600
-16,500
| -86% | -$317K | ﹤0.01% | 11606 |
|
|
2024
Q1 | $349K | Buy |
19,100
+9,200
| +93% | +$164K | ﹤0.01% | 9151 |
|
|
2023
Q4 | $196K | Sell |
9,900
-8,400
| -46% | -$161K | ﹤0.01% | 9992 |
|
|
2023
Q3 | $361K | Buy |
18,300
+10,700
| +141% | +$191K | ﹤0.01% | 8775 |
|
|
2023
Q2 | $115K | Sell |
7,600
-1,200
| -14% | -$15.4K | ﹤0.01% | 10717 |
|
|
2023
Q1 | $101K | Buy |
8,800
+3,300
| +60% | +$36.6K | ﹤0.01% | 11254 |
|
|
2022
Q4 | $50.7K | Buy |
+5,500
| New | +$51.4K | ﹤0.01% | 12118 |
|
|
2022
Q2 | – | Sell |
-14,100
| Closed | -$344K | – | 14377 |
|
|
2022
Q1 | $344K | Sell |
14,100
-10,700
| -43% | -$225K | ﹤0.01% | 10282 |
|
|
2021
Q4 | $563K | Sell |
24,800
-17,600
| -42% | -$412K | ﹤0.01% | 9404 |
|
|
2021
Q3 | $1.06M | Buy |
42,400
+19,700
| +87% | +$594K | ﹤0.01% | 8010 |
|
|
2021
Q2 | $876K | Sell |
22,700
-13,700
| -38% | -$547K | ﹤0.01% | 8696 |
|
|
2021
Q1 | $1.28M | Buy |
36,400
+21,900
| +151% | +$775K | ﹤0.01% | 7482 |
|
|
2020
Q4 | $558K | Sell |
14,500
-11,600
| -44% | -$359K | ﹤0.01% | 7936 |
|
|
2020
Q3 | $859K | Sell |
26,100
-14,000
| -35% | -$466K | ﹤0.01% | 6304 |
|
|
2020
Q2 | $1.4M | Buy |
40,100
+6,900
| +21% | +$194K | ﹤0.01% | 5211 |
|
|
2020
Q1 | $771K | Buy |
33,200
+6,100
| +23% | +$169K | ﹤0.01% | 5765 |
|
|
2019
Q4 | $679K | Sell |
27,100
-15,800
| -37% | -$392K | ﹤0.01% | 6299 |
|
|
2019
Q3 | $1.17M | Buy |
42,900
+20,500
| +92% | +$649K | ﹤0.01% | 5320 |
|
|
2019
Q2 | $738K | Buy |
+22,400
| New | +$660K | ﹤0.01% | 6207 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$279K | – | 9891 |
|
|
2018
Q3 | $279K | Buy |
+7,100
| New | +$236K | ﹤0.01% | 7690 |
|
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.