Jump Financial’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Jump Financial’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
2023 Q4	–	Sell	-14,100	Closed	-$278K	–	2353
2023 Q3	$278K	Buy	+14,100	New	+$252K	0.01%	1355
2023 Q2	–	Sell	-30,200	Closed	-$345K	–	2254
2023 Q1	$345K	Buy	+30,200	New	+$335K	0.01%	1053
2021 Q4	–	Sell	-26,200	Closed	-$654K	–	1793
2021 Q3	$654K	Buy	26,200 +16,300	+165%	+$491K	0.05%	410
2021 Q2	$382K	Buy	+9,900	New	+$395K	0.04%	573

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jump Financial's PETQ Position: Q4 2023 in Review

Jump Financial sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 14,100 shares — an estimated $278K sold.

Jump Financial first reported a position in PETQ in Q2 2021 and held it in 4 quarters. The position peaked at $654K in Q3 2021. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

Jump Financial reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 14,100 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $278K.
Jump Financial first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Jump Financial's PetIQ, Inc. Class A Common Stock position peaked at $654K in Q3 2021.
166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.