Cubist Systematic Strategies’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Cubist Systematic Strategies’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,455	Closed	-$575K	–	4247
2024 Q1	$575K	Buy	31,455 +29,529	+1,533%	+$526K	﹤0.01%	2536
2023 Q4	$38K	Sell	1,926 -56,841	-97%	-$1.09M	﹤0.01%	3301
2023 Q3	$1.16M	Buy	58,767 +731	+1%	+$13.1K	0.01%	1773
2023 Q2	$880K	Sell	58,036 -92,269	-61%	-$1.18M	0.01%	2030
2023 Q1	$1.72M	Buy	150,305 +62,787	+72%	+$697K	0.01%	1775
2022 Q4	$807K	Sell	87,518 -20,939	-19%	-$195K	﹤0.01%	2644
2022 Q3	$748K	Buy	108,457 +67,686	+166%	+$913K	﹤0.01%	2864
2022 Q2	$685K	Sell	40,771 -26,428	-39%	-$485K	﹤0.01%	2792
2022 Q1	$1.64M	Sell	67,199 -3,225	-5%	-$67.8K	0.01%	1649
2021 Q4	$1.6M	Buy	70,424 +4,589	+7%	+$107K	0.02%	1564
2021 Q3	$1.64M	Sell	65,835 -49	-0.1%	-$1.48K	0.02%	1169
2021 Q2	$2.54M	Buy	+65,884	New	+$2.63M	0.03%	938
2020 Q3	–	Sell	-6,864	Closed	-$239K	–	2677
2020 Q2	$239K	Buy	+6,864	New	+$193K	﹤0.01%	1956
2018 Q4	–	Sell	-6,648	Closed	-$261K	–	2322
2018 Q3	$261K	Buy	+6,648	New	+$221K	0.01%	1261

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Cubist Systematic Strategies's PETQ Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 31,455 shares — an estimated $575K sold.

Cubist Systematic Strategies first reported a position in PETQ in Q3 2018 and held it in 14 quarters. The position peaked at $2.54M in Q2 2021. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

Cubist Systematic Strategies reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 31,455 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $575K.
Cubist Systematic Strategies first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 14 quarters.
Cubist Systematic Strategies's PetIQ, Inc. Class A Common Stock position peaked at $2.54M in Q2 2021.
184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.