Millennium Management’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 |
-578,842
| Closed | -$17.8M | – | 6656 |
|
|
2024
Q3 | $17.8M | Buy |
578,842
+92,397
| +19% | +$2.5M | 0.01% | 1644 |
|
|
2024
Q2 | $10.7M | Buy |
486,445
+402,057
| +476% | +$7.72M | 0.01% | 2021 |
|
|
2024
Q1 | $1.54M | Buy |
84,388
+66,795
| +380% | +$1.19M | ﹤0.01% | 3951 |
|
|
2023
Q4 | $347K | Buy |
+17,593
| New | +$338K | ﹤0.01% | 4880 |
|
|
2023
Q3 | – | Sell |
-135,774
| Closed | -$2.06M | – | 6688 |
|
|
2023
Q2 | $2.06M | Sell |
135,774
-491,194
| -78% | -$6.3M | ﹤0.01% | 3457 |
|
|
2023
Q1 | $7.17M | Sell |
626,968
-149,081
| -19% | -$1.66M | ﹤0.01% | 2274 |
|
|
2022
Q4 | $7.16M | Sell |
776,049
-14,084
| -2% | -$131K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $5.45M | Buy |
790,133
+379,155
| +92% | +$5.11M | ﹤0.01% | 2813 |
|
|
2022
Q2 | $6.9M | Sell |
410,978
-44,497
| -10% | -$816K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $11.1M | Sell |
455,475
-183,591
| -29% | -$3.86M | 0.01% | 2039 |
|
|
2021
Q4 | $14.5M | Buy |
639,066
+165,641
| +35% | +$3.87M | 0.01% | 1750 |
|
|
2021
Q3 | $11.8M | Buy |
473,425
+261,403
| +123% | +$7.88M | 0.01% | 1851 |
|
|
2021
Q2 | $8.18M | Sell |
212,022
-560,464
| -73% | -$22.4M | 0.01% | 2151 |
|
|
2021
Q1 | $27.2M | Buy |
772,486
+400,961
| +108% | +$14.2M | 0.02% | 856 |
|
|
2020
Q4 | $14.3M | Sell |
371,525
-147,668
| -28% | -$4.57M | 0.01% | 1357 |
|
|
2020
Q3 | $17.1K | Buy |
519,193
+331,894
| +177% | +$11.1M | 0.02% | 886 |
|
|
2020
Q2 | $6.53M | Sell |
187,299
-96,249
| -34% | -$2.7M | 0.01% | 1539 |
|
|
2020
Q1 | $6.59M | Buy |
283,548
+215,387
| +316% | +$5.98M | 0.01% | 1130 |
|
|
2019
Q4 | $1.71M | Sell |
68,161
-33,219
| -33% | -$825K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $2.76M | Sell |
101,380
-184,987
| -65% | -$5.85M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $9.44M | Buy |
286,367
+116,497
| +69% | +$3.43M | 0.01% | 1306 |
|
|
2019
Q1 | $5.34M | Buy |
169,870
+116,210
| +217% | +$3.28M | 0.01% | 1711 |
|
|
2018
Q4 | $1.26M | Sell |
53,660
-179,516
| -77% | -$5.54M | ﹤0.01% | 2473 |
|
|
2018
Q3 | $9.17M | Buy |
233,176
+158,004
| +210% | +$5.26M | 0.01% | 1382 |
|
|
2018
Q2 | $2.02M | Buy |
75,172
+11,150
| +17% | +$242K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $1.7M | Sell |
64,022
-96,245
| -60% | -$2.25M | ﹤0.01% | 2412 |
|
|
2017
Q4 | $3.5M | Sell |
160,267
-179,106
| -53% | -$4.13M | ﹤0.01% | 1944 |
|
|
2017
Q3 | $9.19M | Buy |
+339,373
| New | +$8.21M | 0.01% | 1303 |
|
Other funds holding PETQ
Millennium Management's PETQ Position: Q4 2024 in Review
Millennium Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 578,842 shares — an estimated $17.8M sold.
Millennium Management first reported a position in PETQ in Q3 2017 and held it in 28 quarters. The position peaked at $27.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Millennium Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 578,842 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $17.8M.
- Millennium Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 28 quarters.
- Millennium Management's PetIQ, Inc. Class A Common Stock position peaked at $27.2M in Q1 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.