GCP
PETQ

GSA Capital Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-61,480
Closed -$1.36M – 2102
2024
Q2 		$1.36M Buy
61,480
+45,957
+296% +$882K 0.09% 318
2024
Q1 		$284K Buy
+15,523
New +$276K 0.02% 1251
2023
Q3 		– Sell
-47,844
Closed -$726K – 2011
2023
Q2 		$726K Sell
47,844
-7,857
-14% -$101K 0.07% 507
2023
Q1 		$637K Buy
+55,701
New +$619K 0.06% 563
2022
Q3 		– Sell
-10,760
Closed -$181K – 1944
2022
Q2 		$181K Buy
+10,760
New +$197K 0.03% 1097
2019
Q3 		– Sell
-9,089
Closed -$300K – 1772
2019
Q2 		$300K Buy
9,089
+989
+12% +$29.2K 0.03% 1006
2019
Q1 		$254K Sell
8,100
-23,800
-75% -$672K 0.03% 1090
2018
Q4 		$749K Buy
31,900
+7,400
+30% +$228K 0.09% 349
2018
Q3 		$963K Buy
24,500
+5,300
+28% +$176K 0.05% 701
2018
Q2 		$516K Buy
19,200
+5,300
+38% +$115K 0.03% 1139
2018
Q1 		$370K Buy
13,900
+300
+2% +$7.02K 0.02% 1215
2017
Q4 		$297K Buy
+13,600
New +$314K 0.02% 1235

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

GSA Capital Partners's PETQ Position: Q3 2024 in Review

GSA Capital Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 61,480 shares — an estimated $1.36M sold.

GSA Capital Partners first reported a position in PETQ in Q4 2017 and held it in 12 quarters. The position peaked at $1.36M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • GSA Capital Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 61,480 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.36M.
  • GSA Capital Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 12 quarters.
  • GSA Capital Partners's PetIQ, Inc. Class A Common Stock position peaked at $1.36M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.