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 |
-700
| Closed | -$21.5K | – | 8161 |
|
|
2024
Q3 | $21.5K | Buy |
700
+600
| +600% | +$16.2K | ﹤0.01% | 5193 |
|
|
2024
Q2 | $2.21K | Sell |
100
-1,100
| -92% | -$21.1K | ﹤0.01% | 6201 |
|
|
2024
Q1 | $21.9K | Buy |
+1,200
| New | +$21.4K | ﹤0.01% | 5348 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$45.5K | – | 8468 |
|
|
2023
Q2 | $45.5K | Buy |
3,000
+500
| +20% | +$6.42K | ﹤0.01% | 5353 |
|
|
2023
Q1 | $28.6K | Sell |
2,500
-3,400
| -58% | -$37.8K | ﹤0.01% | 5282 |
|
|
2022
Q4 | $54.4K | Buy |
+5,900
| New | +$55.1K | ﹤0.01% | 4926 |
|
|
2021
Q4 | – | Sell |
-86,000
| Closed | -$2.15M | – | 8983 |
|
|
2021
Q3 | $2.15M | Buy |
86,000
+77,500
| +912% | +$2.33M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $328K | Sell |
8,500
-161,300
| -95% | -$6.44M | ﹤0.01% | 4695 |
|
|
2021
Q1 | $5.99M | Buy |
169,800
+165,800
| +4,145% | +$5.87M | 0.01% | 1361 |
|
|
2020
Q4 | $154K | Sell |
4,000
-8,500
| -68% | -$263K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $412K | Buy |
+12,500
| New | +$416K | ﹤0.01% | 3016 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$68K | – | 5852 |
|
|
2019
Q4 | $68K | Hold |
2,700
| – | – | ﹤0.01% | 3865 |
|
|
2019
Q3 | $74K | Buy |
2,700
+2,600
| +2,600% | +$82.3K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $3K | Sell |
100
-10,400
| -99% | -$307K | ﹤0.01% | 4721 |
|
|
2019
Q1 | $330K | Sell |
10,500
-3,300
| -24% | -$93.1K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $324K | Sell |
13,800
-900
| -6% | -$27.8K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $578K | Buy |
+14,700
| New | +$489K | ﹤0.01% | 2160 |
|
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.