Cliff Asness’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 |
-40,127
| Closed | -$1.23M | – | 2990 |
|
|
2024
Q3 | $1.23M | Sell |
40,127
-226,381
| -85% | -$6.12M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $5.88M | Sell |
266,508
-54,650
| -17% | -$1.05M | 0.01% | 959 |
|
|
2024
Q1 | $5.87M | Buy |
321,158
+46,017
| +17% | +$819K | 0.01% | 913 |
|
|
2023
Q4 | $5.43M | Buy |
275,141
+57,327
| +26% | +$1.1M | 0.01% | 910 |
|
|
2023
Q3 | $4.29M | Sell |
217,814
-99,969
| -31% | -$1.79M | 0.01% | 992 |
|
|
2023
Q2 | $4.82M | Sell |
317,783
-166,371
| -34% | -$2.13M | 0.01% | 916 |
|
|
2023
Q1 | $5.54M | Buy |
484,154
+2,444
| +0.5% | +$27.1K | 0.01% | 846 |
|
|
2022
Q4 | $4.44M | Buy |
481,710
+151,876
| +46% | +$1.42M | 0.01% | 943 |
|
|
2022
Q3 | $2.28M | Buy |
329,834
+207,772
| +170% | +$2.8M | 0.01% | 1149 |
|
|
2022
Q2 | $2.05M | Buy |
122,062
+107,386
| +732% | +$1.97M | ﹤0.01% | 1088 |
|
|
2022
Q1 | $358K | Buy |
+14,676
| New | +$309K | ﹤0.01% | 1923 |
|
|
2019
Q4 | – | Sell |
-8,775
| Closed | -$239K | – | 2195 |
|
|
2019
Q3 | $239K | Sell |
8,775
-845
| -9% | -$26.7K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $317K | Buy |
9,620
+367
| +4% | +$10.8K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $291K | Hold |
9,253
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q4 | $217K | Buy |
+9,253
| New | +$285K | ﹤0.01% | 2053 |
|
Other funds holding PETQ
Cliff Asness's PETQ Position: Q4 2024 in Review
Cliff Asness sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 40,127 shares — an estimated $1.23M sold.
Cliff Asness first reported a position in PETQ in Q4 2018 and held it in 15 quarters. The position peaked at $5.88M in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Cliff Asness reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Cliff Asness sold 40,127 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.23M.
- Cliff Asness first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and held it in 15 quarters.
- Cliff Asness's PetIQ, Inc. Class A Common Stock position peaked at $5.88M in Q2 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.