Deerfield Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Deerfield Management’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 Q4	–	Sell	-30,082	Closed	-$926K	–	464
2024 Q3	$926K	Buy	+30,082	New	+$813K	0.01%	156

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Deerfield Management's PETQ Position: Q4 2024 in Review

Deerfield Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 30,082 shares — an estimated $926K sold.

Deerfield Management first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $926K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Deerfield Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Deerfield Management sold 30,082 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $926K.
Deerfield Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Deerfield Management's PetIQ, Inc. Class A Common Stock position peaked at $926K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.