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
-13,800
Closed -$425K 10961
2024
Q3
$425K Buy
+13,800
New +$373K ﹤0.01% 7480
2024
Q1
Sell
-16,800
Closed -$332K 10288
2023
Q4
$332K Sell
16,800
-4,900
-23% -$94.1K ﹤0.01% 7462
2023
Q3
$427K Buy
+21,700
New +$388K ﹤0.01% 6522
2022
Q4
Sell
-10,100
Closed -$70K 10362
2022
Q3
$70K Buy
+10,100
New +$136K ﹤0.01% 8801
2022
Q2
Sell
-46,000
Closed -$1.12M 11168
2022
Q1
$1.12M Buy
46,000
+18,300
+66% +$385K ﹤0.01% 5895
2021
Q4
$629K Sell
27,700
-40,900
-60% -$956K ﹤0.01% 6827
2021
Q3
$1.71M Buy
68,600
+31,300
+84% +$943K ﹤0.01% 4786
2021
Q2
$1.44M Buy
37,300
+29,700
+391% +$1.18M ﹤0.01% 5016
2021
Q1
$268K Sell
7,600
-18,500
-71% -$655K ﹤0.01% 7859
2020
Q4
$1M Buy
26,100
+6,600
+34% +$204K ﹤0.01% 4650
2020
Q3
$642K Sell
19,500
-8,600
-31% -$286K ﹤0.01% 4777
2020
Q2
$979K Buy
+28,100
New +$788K ﹤0.01% 4086

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.