Marshall Wace’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 |
-74,580
| Closed | -$2.29M | – | 3127 |
|
|
2024
Q3 | $2.29M | Sell |
74,580
-321,793
| -81% | -$8.7M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $8.74M | Buy |
396,373
+70,786
| +22% | +$1.36M | 0.01% | 791 |
|
|
2024
Q1 | $5.95M | Sell |
325,587
-170,586
| -34% | -$3.04M | 0.01% | 932 |
|
|
2023
Q4 | $9.8M | Sell |
496,173
-31,072
| -6% | -$597K | 0.02% | 695 |
|
|
2023
Q3 | $10.4M | Buy |
527,245
+103,415
| +24% | +$1.85M | 0.02% | 640 |
|
|
2023
Q2 | $6.43M | Sell |
423,830
-100,762
| -19% | -$1.29M | 0.01% | 914 |
|
|
2023
Q1 | $6M | Buy |
524,592
+28,052
| +6% | +$312K | 0.01% | 907 |
|
|
2022
Q4 | $4.58M | Buy |
496,540
+199,828
| +67% | +$1.87M | 0.01% | 1241 |
|
|
2022
Q3 | $2.05M | Buy |
296,712
+196,944
| +197% | +$2.66M | ﹤0.01% | 1984 |
|
|
2022
Q2 | $1.68M | Sell |
99,768
-238,944
| -71% | -$4.38M | ﹤0.01% | 2116 |
|
|
2022
Q1 | $8.26M | Buy |
338,712
+195,369
| +136% | +$4.11M | 0.02% | 1015 |
|
|
2021
Q4 | $3.26M | Buy |
+143,343
| New | +$3.35M | 0.01% | 1707 |
|
|
2019
Q4 | – | Sell |
-3,049
| Closed | -$83K | – | 2147 |
|
|
2019
Q3 | $83K | Buy |
+3,049
| New | +$96.5K | ﹤0.01% | 1416 |
|
|
2019
Q1 | – | Sell |
-16,750
| Closed | -$393K | – | 2115 |
|
|
2018
Q4 | $393K | Buy |
+16,750
| New | +$517K | ﹤0.01% | 1175 |
|
Other funds holding PETQ
Marshall Wace's PETQ Position: Q4 2024 in Review
Marshall Wace sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 74,580 shares — an estimated $2.29M sold.
Marshall Wace first reported a position in PETQ in Q4 2018 and held it in 14 quarters. The position peaked at $10.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Marshall Wace reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Marshall Wace sold 74,580 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.29M.
- Marshall Wace first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2018 and held it in 14 quarters.
- Marshall Wace's PetIQ, Inc. Class A Common Stock position peaked at $10.4M in Q3 2023.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.