Eos Management LP’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 |
-1,972,687
| Closed | -$60.7M | – | 45 |
|
|
2024
Q3 | $60.7M | Hold |
1,972,687
| – | – | 21.23% | 2 |
|
|
2024
Q2 | $43.5M | Hold |
1,972,687
| – | – | 16.96% | 2 |
|
|
2024
Q1 | $36.1M | Hold |
1,972,687
| – | – | 14.89% | 2 |
|
|
2023
Q4 | $39M | Hold |
1,972,687
| – | – | 17.24% | 2 |
|
|
2023
Q3 | $38.9M | Hold |
1,972,687
| – | – | 18.22% | 2 |
|
|
2023
Q2 | $29.9M | Hold |
1,972,687
| – | – | 13.93% | 2 |
|
|
2023
Q1 | $22.6M | Hold |
1,972,687
| – | – | 11.86% | 2 |
|
|
2022
Q4 | $18.2M | Hold |
1,972,687
| – | – | 9.2% | 2 |
|
|
2022
Q3 | $13.6M | Hold |
1,972,687
| – | – | 14.31% | 3 |
|
|
2022
Q2 | $33.1M | Hold |
1,972,687
| – | – | 25.23% | 2 |
|
|
2022
Q1 | $48.1M | Hold |
1,972,687
| – | – | 28.43% | 1 |
|
|
2021
Q4 | $44.8M | Hold |
1,972,687
| – | – | 26.38% | 1 |
|
|
2021
Q3 | $49.3M | Hold |
1,972,687
| – | – | 30.64% | 1 |
|
|
2021
Q2 | $76.1M | Hold |
1,972,687
| – | – | 40.54% | 1 |
|
|
2021
Q1 | $69.6M | Sell |
1,972,687
-1,500,000
| -43% | -$53.1M | 40.71% | 1 |
|
|
2020
Q4 | $0 | Hold |
3,472,687
| – | – | ﹤0.01% | 27 |
|
|
2020
Q3 | $114M | Hold |
3,472,687
| – | – | 46.89% | 1 |
|
|
2020
Q2 | $121M | Hold |
3,472,687
| – | – | 42.36% | 1 |
|
|
2020
Q1 | $80.7M | Hold |
3,472,687
| – | – | 38.18% | 1 |
|
|
2019
Q4 | $87M | Hold |
3,472,687
| – | – | 33.96% | 2 |
|
|
2019
Q3 | $94.7M | Hold |
3,472,687
| – | – | 31.94% | 2 |
|
|
2019
Q2 | $114M | Hold |
3,472,687
| – | – | 37.26% | 2 |
|
|
2019
Q1 | $109M | Hold |
3,472,687
| – | – | 35.19% | 2 |
|
|
2018
Q4 | $81.5M | Hold |
3,472,687
| – | – | 28.83% | 2 |
|
|
2018
Q3 | $137M | Sell |
3,472,687
-1,838,836
| -35% | -$61.2M | 35.12% | 2 |
|
|
2018
Q2 | $143M | Hold |
5,311,523
| – | – | 34.47% | 2 |
|
|
2018
Q1 | $141M | Hold |
5,311,523
| – | – | 37.39% | 2 |
|
|
2017
Q4 | $116M | Hold |
5,311,523
| – | – | 38.72% | 2 |
|
|
2017
Q3 | $144M | Buy |
+5,311,523
| New | +$128M | 43.94% | 1 |
|
Other funds holding PETQ
Eos Management LP's PETQ Position: Q4 2024 in Review
Eos Management LP sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 1,972,687 shares — an estimated $60.7M sold.
Eos Management LP first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $144M in Q3 2017. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Eos Management LP reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Eos Management LP sold 1,972,687 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $60.7M.
- Eos Management LP first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- Eos Management LP's PetIQ, Inc. Class A Common Stock position peaked at $144M in Q3 2017.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Eos Management LP's 13F filing for Q4 2024, filed 7 Feb 2025.