D.E. Shaw & Co’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 |
-1,188,848
| Closed | -$36.6M | – | 5052 |
|
|
2024
Q3 | $36.6M | Buy |
1,188,848
+1,071,195
| +910% | +$29M | 0.03% | 668 |
|
|
2024
Q2 | $2.6M | Sell |
117,653
-133,547
| -53% | -$2.56M | ﹤0.01% | 2411 |
|
|
2024
Q1 | $4.59M | Sell |
251,200
-21,408
| -8% | -$381K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $5.38M | Sell |
272,608
-19,970
| -7% | -$384K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $5.76M | Sell |
292,578
-38,248
| -12% | -$684K | 0.01% | 1698 |
|
|
2023
Q2 | $5.02M | Sell |
330,826
-20,080
| -6% | -$258K | 0.01% | 1851 |
|
|
2023
Q1 | $4.01M | Buy |
350,906
+27,976
| +9% | +$311K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $2.98M | Buy |
322,930
+234,807
| +266% | +$2.19M | ﹤0.01% | 2602 |
|
|
2022
Q3 | $608K | Buy |
88,123
+23,290
| +36% | +$314K | ﹤0.01% | 3919 |
|
|
2022
Q2 | $1.09M | Buy |
64,833
+15,049
| +30% | +$276K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $1.22M | Buy |
49,784
+8,356
| +20% | +$176K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $941K | Sell |
41,428
-11,973
| -22% | -$280K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $1.33M | Sell |
53,401
-69,654
| -57% | -$2.1M | ﹤0.01% | 3380 |
|
|
2021
Q2 | $4.75M | Sell |
123,055
-13,987
| -10% | -$558K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $4.83M | Sell |
137,042
-41,352
| -23% | -$1.46M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $6.86M | Sell |
178,394
-110,327
| -38% | -$3.42M | 0.01% | 1628 |
|
|
2020
Q3 | $9.51M | Sell |
288,721
-191,959
| -40% | -$6.39M | 0.01% | 1275 |
|
|
2020
Q2 | $16.7M | Buy |
480,680
+145,183
| +43% | +$4.07M | 0.02% | 876 |
|
|
2020
Q1 | $7.79M | Buy |
335,497
+66,650
| +25% | +$1.85M | 0.01% | 1142 |
|
|
2019
Q4 | $6.74M | Sell |
268,847
-87,013
| -24% | -$2.16M | 0.01% | 1494 |
|
|
2019
Q3 | $9.7M | Sell |
355,860
-59,679
| -14% | -$1.89M | 0.01% | 1183 |
|
|
2019
Q2 | $13.7M | Sell |
415,539
-249,824
| -38% | -$7.37M | 0.02% | 964 |
|
|
2019
Q1 | $20.9M | Buy |
665,363
+23,679
| +4% | +$668K | 0.03% | 707 |
|
|
2018
Q4 | $15.1M | Buy |
641,684
+261,092
| +69% | +$8.06M | 0.02% | 850 |
|
|
2018
Q3 | $15M | Buy |
380,592
+368,251
| +2,984% | +$12.3M | 0.02% | 909 |
|
|
2018
Q2 | $331K | Buy |
+12,341
| New | +$268K | ﹤0.01% | 3329 |
|
Other funds holding PETQ
D.E. Shaw & Co's PETQ Position: Q4 2024 in Review
D.E. Shaw & Co sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 1,188,848 shares — an estimated $36.6M sold.
D.E. Shaw & Co first reported a position in PETQ in Q2 2018 and held it in 26 quarters. The position peaked at $36.6M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- D.E. Shaw & Co reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 1,188,848 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $36.6M.
- D.E. Shaw & Co first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 26 quarters.
- D.E. Shaw & Co's PetIQ, Inc. Class A Common Stock position peaked at $36.6M in Q3 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.