Glazer Capital LLC’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Glazer Capital LLC’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	-2,189,513	Closed	-$67.4M	–	184
2024 Q3	$67.4M	Buy	+2,189,513	New	+$59.2M	3.93%	7

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

Glazer Capital LLC's PETQ Position: Q4 2024 in Review

Glazer Capital LLC sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 2,189,513 shares — an estimated $67.4M sold.

Glazer Capital LLC first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $67.4M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Glazer Capital LLC reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Glazer Capital LLC sold 2,189,513 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $67.4M.
Glazer Capital LLC first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Glazer Capital LLC's PetIQ, Inc. Class A Common Stock position peaked at $67.4M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.