Group One Trading’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 |
-100
| Closed | -$3.08K | – | 8160 |
|
|
2024
Q3 | $3.08K | Sell |
100
-2,699
| -96% | -$73K | ﹤0.01% | 6037 |
|
|
2024
Q2 | $61.7K | Buy |
+2,799
| New | +$53.7K | ﹤0.01% | 4363 |
|
|
2023
Q3 | – | Sell |
-29,882
| Closed | -$534K | – | 8467 |
|
|
2023
Q2 | $453K | Buy |
29,882
+28,193
| +1,669% | +$362K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $19.3K | Sell |
1,689
-1,608
| -49% | -$17.9K | ﹤0.01% | 5536 |
|
|
2022
Q4 | $30.4K | Buy |
3,297
+2,500
| +314% | +$23.3K | ﹤0.01% | 5333 |
|
|
2022
Q3 | $6K | Buy |
+797
| New | +$10.7K | ﹤0.01% | 6789 |
|
|
2022
Q2 | – | Sell |
-3,461
| Closed | -$63.5K | – | 8695 |
|
|
2022
Q1 | $84K | Buy |
+3,461
| New | +$72.8K | ﹤0.01% | 5667 |
|
|
2021
Q4 | – | Sell |
-23,213
| Closed | -$543K | – | 8982 |
|
|
2021
Q3 | $580K | Buy |
23,213
+20,586
| +784% | +$620K | ﹤0.01% | 4026 |
|
|
2021
Q2 | $101K | Sell |
2,627
-37,943
| -94% | -$1.51M | ﹤0.01% | 5946 |
|
|
2021
Q1 | $1.43M | Buy |
40,570
+39,626
| +4,198% | +$1.4M | ﹤0.01% | 2817 |
|
|
2020
Q4 | $36K | Sell |
944
-608
| -39% | -$18.8K | ﹤0.01% | 5207 |
|
|
2020
Q3 | $51K | Sell |
1,552
-948
| -38% | -$31.6K | ﹤0.01% | 4632 |
|
|
2020
Q2 | $87K | Buy |
2,500
+264
| +12% | +$7.41K | ﹤0.01% | 4020 |
|
|
2020
Q1 | $52K | Buy |
+2,236
| New | +$62.1K | ﹤0.01% | 3693 |
|
|
2019
Q4 | – | Sell |
-6,768
| Closed | -$168K | – | 5732 |
|
|
2019
Q3 | $185K | Buy |
+6,768
| New | +$214K | ﹤0.01% | 3142 |
|
|
2019
Q2 | – | Sell |
-753
| Closed | -$22.2K | – | 5486 |
|
|
2019
Q1 | $24K | Buy |
+753
| New | +$21.3K | ﹤0.01% | 3947 |
|
|
2018
Q3 | – | Sell |
-4,286
| Closed | -$143K | – | 5695 |
|
|
2018
Q2 | $115K | Buy |
+4,286
| New | +$93K | ﹤0.01% | 3463 |
|
Other funds holding PETQ
Group One Trading's PETQ Position: Q4 2024 in Review
Group One Trading sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 100 shares — an estimated $3.08K sold.
Group One Trading first reported a position in PETQ in Q2 2018 and held it in 17 quarters. The position peaked at $1.43M in Q1 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Group One Trading reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 100 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $3.08K.
- Group One Trading first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 17 quarters.
- Group One Trading's PetIQ, Inc. Class A Common Stock position peaked at $1.43M in Q1 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.