Oxford Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Oxford Asset Management’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
2024 Q4	–	Sell	-33,746	Closed	-$1.04M	–	627
2024 Q3	$1.04M	Buy	+33,746	New	+$912K	0.86%	10

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oxford Asset Management's PETQ Position: Q4 2024 in Review

Oxford Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 33,746 shares — an estimated $1.04M sold.

Oxford Asset Management first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $1.04M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Oxford Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 33,746 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.04M.
Oxford Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Oxford Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $1.04M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.