Citigroup’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 |
-519,503
| Closed | -$16M | – | 6041 |
|
|
2024
Q3 | $16M | Sell |
519,503
-78,604
| -13% | -$2.13M | 0.01% | 1065 |
|
|
2024
Q2 | $13.2M | Buy |
598,107
+69,813
| +13% | +$1.34M | 0.01% | 1099 |
|
|
2024
Q1 | $9.66M | Buy |
528,294
+49,717
| +10% | +$885K | 0.01% | 1275 |
|
|
2023
Q4 | $9.45M | Buy |
478,577
+8,920
| +2% | +$171K | 0.01% | 1251 |
|
|
2023
Q3 | $9.25M | Buy |
469,657
+61,282
| +15% | +$1.1M | 0.01% | 1147 |
|
|
2023
Q2 | $6.2M | Buy |
408,375
+34,548
| +9% | +$443K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $4.28M | Buy |
373,827
+19,054
| +5% | +$212K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $3.27M | Buy |
354,773
+47,425
| +15% | +$443K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $2.12M | Sell |
307,348
-120,635
| -28% | -$1.63M | ﹤0.01% | 2099 |
|
|
2022
Q2 | $7.19M | Buy |
427,983
+36,490
| +9% | +$669K | 0.01% | 1315 |
|
|
2022
Q1 | $9.55M | Sell |
391,493
-56,329
| -13% | -$1.19M | 0.01% | 1322 |
|
|
2021
Q4 | $10.2M | Sell |
447,822
-1,303
| -0.3% | -$30.5K | 0.01% | 1377 |
|
|
2021
Q3 | $11.2M | Buy |
449,125
+119,823
| +36% | +$3.61M | 0.01% | 1335 |
|
|
2021
Q2 | $12.7M | Buy |
329,302
+72,251
| +28% | +$2.88M | 0.01% | 1271 |
|
|
2021
Q1 | $9.06M | Buy |
257,051
+11,328
| +5% | +$401K | 0.01% | 1428 |
|
|
2020
Q4 | $9.45M | Sell |
245,723
-21,088
| -8% | -$653K | 0.01% | 1603 |
|
|
2020
Q3 | $8.78M | Buy |
266,811
+10,341
| +4% | +$344K | 0.01% | 1472 |
|
|
2020
Q2 | $8.94M | Buy |
256,470
+242,995
| +1,803% | +$6.82M | 0.01% | 1387 |
|
|
2020
Q1 | $313K | Buy |
13,475
+7,558
| +128% | +$210K | ﹤0.01% | 4319 |
|
|
2019
Q4 | $148K | Buy |
5,917
+3,603
| +156% | +$89.5K | ﹤0.01% | 5422 |
|
|
2019
Q3 | $63K | Sell |
2,314
-129
| -5% | -$4.08K | ﹤0.01% | 5982 |
|
|
2019
Q2 | $81K | Buy |
2,443
+611
| +33% | +$18K | ﹤0.01% | 6064 |
|
|
2019
Q1 | $58K | Buy |
1,832
+5
| +0.3% | +$141 | ﹤0.01% | 6216 |
|
|
2018
Q4 | $43K | Buy |
1,827
+554
| +44% | +$17.1K | ﹤0.01% | 6362 |
|
|
2018
Q3 | $50K | Buy |
1,273
+1,184
| +1,330% | +$39.4K | ﹤0.01% | 6519 |
|
|
2018
Q2 | $2K | Sell |
89
-1,022
| -92% | -$22.2K | ﹤0.01% | 7482 |
|
|
2018
Q1 | $29K | Sell |
1,111
-173
| -13% | -$4.05K | ﹤0.01% | 6532 |
|
|
2017
Q4 | $29K | Buy |
+1,284
| New | +$29.6K | ﹤0.01% | 6527 |
|
Other funds holding PETQ
Citigroup's PETQ Position: Q4 2024 in Review
Citigroup sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 519,503 shares — an estimated $16M sold.
Citigroup first reported a position in PETQ in Q4 2017 and held it in 28 quarters. The position peaked at $16M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Citigroup reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Citigroup sold 519,503 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $16M.
- Citigroup first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 28 quarters.
- Citigroup's PetIQ, Inc. Class A Common Stock position peaked at $16M in Q3 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.