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
Q2 | – | Sell |
-1,600
| Closed | -$29.2K | – | 7670 |
|
|
2024
Q1 | $29.2K | Sell |
1,600
-47,400
| -97% | -$844K | ﹤0.01% | 5140 |
|
|
2023
Q4 | $968K | Buy |
49,000
+48,200
| +6,025% | +$926K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $15.8K | Sell |
800
-2,800
| -78% | -$50.1K | ﹤0.01% | 6066 |
|
|
2023
Q2 | $54.6K | Sell |
3,600
-2,200
| -38% | -$28.2K | ﹤0.01% | 5196 |
|
|
2023
Q1 | $66.4K | Sell |
5,800
-10,600
| -65% | -$118K | ﹤0.01% | 4639 |
|
|
2022
Q4 | $151K | Buy |
16,400
+11,500
| +235% | +$107K | ﹤0.01% | 4088 |
|
|
2022
Q3 | $34K | Buy |
4,900
+4,200
| +600% | +$56.6K | ﹤0.01% | 5719 |
|
|
2022
Q2 | $12K | Buy |
700
+600
| +600% | +$11K | ﹤0.01% | 6673 |
|
|
2022
Q1 | $2K | Sell |
100
-8,400
| -99% | -$177K | ﹤0.01% | 7766 |
|
|
2021
Q4 | $193K | Sell |
8,500
-22,500
| -73% | -$526K | ﹤0.01% | 5122 |
|
|
2021
Q3 | $774K | Buy |
31,000
+14,900
| +93% | +$449K | ﹤0.01% | 3694 |
|
|
2021
Q2 | $621K | Buy |
16,100
+5,000
| +45% | +$199K | ﹤0.01% | 3978 |
|
|
2021
Q1 | $391K | Buy |
11,100
+6,300
| +131% | +$223K | ﹤0.01% | 4320 |
|
|
2020
Q4 | $185K | Sell |
4,800
-1,100
| -19% | -$34.1K | ﹤0.01% | 4107 |
|
|
2020
Q3 | $194K | Buy |
5,900
+3,800
| +181% | +$127K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $73K | Sell |
2,100
-7,800
| -79% | -$219K | ﹤0.01% | 4127 |
|
|
2020
Q1 | $230K | Sell |
9,900
-21,300
| -68% | -$591K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $782K | Buy |
31,200
+6,700
| +27% | +$166K | 0.01% | 2093 |
|
|
2019
Q3 | $668K | Sell |
24,500
-3,300
| -12% | -$104K | 0.01% | 2092 |
|
|
2019
Q2 | $916K | Buy |
27,800
+9,900
| +55% | +$292K | 0.01% | 1660 |
|
|
2019
Q1 | $562K | Buy |
17,900
+3,600
| +25% | +$102K | 0.01% | 1859 |
|
|
2018
Q4 | $336K | Sell |
14,300
-26,200
| -65% | -$808K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $1.59M | Buy |
40,500
+39,700
| +4,963% | +$1.32M | 0.01% | 1326 |
|
|
2018
Q2 | $21K | Buy |
+800
| New | +$17.4K | ﹤0.01% | 4354 |
|
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.