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

PDT 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 Q3	–	Sell	-25,121	Closed	-$554K	–	852
2024 Q2	$554K	Buy	+25,121	New	+$482K	0.05%	443
2022 Q1	–	Sell	-60,533	Closed	-$1.38M	–	1152
2021 Q4	$1.38M	Sell	60,533 -48,885	-45%	-$1.14M	0.1%	298
2021 Q3	$2.73M	Buy	109,418 +48,300	+79%	+$1.46M	0.2%	212
2021 Q2	$2.36M	Buy	61,118 +24,117	+65%	+$962K	0.16%	250
2021 Q1	$1.3M	Sell	37,001 -10,299	-22%	-$365K	0.09%	322
2020 Q4	$1.82M	Sell	47,300 -26,456	-36%	-$819K	0.12%	255
2020 Q3	$2.43M	Buy	73,756 +28,756	+64%	+$958K	0.16%	201
2020 Q2	$1.57M	Hold	45,000	–	–	0.11%	230
2020 Q1	$1.04M	Buy	45,000 +35,859	+392%	+$996K	0.08%	225
2019 Q4	$229K	Buy	+9,141	New	+$227K	0.01%	615
2018 Q4	–	Sell	-36,817	Closed	-$1.45M	–	522
2018 Q3	$1.45M	Sell	36,817 -20,783	-36%	-$692K	0.06%	272
2018 Q2	$1.55M	Sell	57,600 -9,500	-14%	-$206K	0.06%	286
2018 Q1	$1.78M	Buy	+67,100	New	+$1.57M	0.06%	288

Other funds holding PETQ

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

EML

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PDT Partners's PETQ Position: Q3 2024 in Review

PDT Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 25,121 shares — an estimated $554K sold.

PDT Partners first reported a position in PETQ in Q1 2018 and held it in 13 quarters. The position peaked at $2.73M in Q3 2021. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

PDT Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
PDT Partners sold 25,121 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $554K.
PDT Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 13 quarters.
PDT Partners's PetIQ, Inc. Class A Common Stock position peaked at $2.73M in Q3 2021.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.