Jane Street’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 |
-35,446
| Closed | -$1.09M | – | 10962 |
|
|
2024
Q3 | $1.09M | Sell |
35,446
-11,995
| -25% | -$324K | ﹤0.01% | 5710 |
|
|
2024
Q2 | $1.05M | Buy |
+47,441
| New | +$911K | ﹤0.01% | 5673 |
|
|
2024
Q1 | – | Sell |
-40,011
| Closed | -$790K | – | 10289 |
|
|
2023
Q4 | $790K | Buy |
+40,011
| New | +$768K | ﹤0.01% | 5994 |
|
|
2023
Q2 | – | Sell |
-28,807
| Closed | -$330K | – | 9774 |
|
|
2023
Q1 | $330K | Buy |
28,807
+96
| +0.3% | +$1.07K | ﹤0.01% | 7034 |
|
|
2022
Q4 | $265K | Sell |
28,711
-14,534
| -34% | -$136K | ﹤0.01% | 7236 |
|
|
2022
Q3 | $298K | Buy |
+43,245
| New | +$583K | ﹤0.01% | 7606 |
|
|
2022
Q2 | – | Sell |
-17,264
| Closed | -$421K | – | 11169 |
|
|
2022
Q1 | $421K | Buy |
17,264
+3,123
| +22% | +$65.7K | ﹤0.01% | 7803 |
|
|
2021
Q4 | $321K | Sell |
14,141
-45,465
| -76% | -$1.06M | ﹤0.01% | 8045 |
|
|
2021
Q3 | $1.49M | Buy |
59,606
+42,643
| +251% | +$1.28M | ﹤0.01% | 5087 |
|
|
2021
Q2 | $654K | Sell |
16,963
-11,956
| -41% | -$477K | ﹤0.01% | 6732 |
|
|
2021
Q1 | $1.02M | Sell |
28,919
-18,496
| -39% | -$655K | ﹤0.01% | 5416 |
|
|
2020
Q4 | $1.82M | Buy |
+47,415
| New | +$1.47M | ﹤0.01% | 3653 |
|
|
2020
Q3 | – | Sell |
-6,271
| Closed | -$209K | – | 8096 |
|
|
2020
Q2 | $219K | Buy |
+6,271
| New | +$176K | ﹤0.01% | 6254 |
|
|
2020
Q1 | – | Sell |
-12,993
| Closed | -$325K | – | 6134 |
|
|
2019
Q4 | $325K | Buy |
+12,993
| New | +$323K | ﹤0.01% | 4185 |
|
|
2018
Q4 | – | Sell |
-70,884
| Closed | -$2.79M | – | 5889 |
|
|
2018
Q3 | $2.79M | Buy |
+70,884
| New | +$2.36M | 0.01% | 1564 |
|
Other funds holding PETQ
Jane Street's PETQ Position: Q4 2024 in Review
Jane Street sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 35,446 shares — an estimated $1.09M sold.
Jane Street first reported a position in PETQ in Q3 2018 and held it in 15 quarters. The position peaked at $2.79M in Q3 2018. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Jane Street reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 35,446 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.09M.
- Jane Street first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 15 quarters.
- Jane Street's PetIQ, Inc. Class A Common Stock position peaked at $2.79M in Q3 2018.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.