Paloma Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Paloma Partners’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	-7,030	Closed	-$216K	–	1153
2024 Q3	$216K	Buy	+7,030	New	+$190K	0.01%	944
2022 Q1	–	Sell	-11,033	Closed	-$251K	–	2335
2021 Q4	$251K	Buy	+11,033	New	+$258K	﹤0.01%	1503

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

Paloma Partners's PETQ Position: Q4 2024 in Review

Paloma Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 7,030 shares — an estimated $216K sold.

Paloma Partners first reported a position in PETQ in Q4 2021 and held it in 2 quarters. The position peaked at $251K in Q4 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Paloma Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 7,030 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $216K.
Paloma Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Paloma Partners's PetIQ, Inc. Class A Common Stock position peaked at $251K in Q4 2021.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.