PI
PETQ

PEAK6 Investments’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-3,250
Closed -$64.2K – 4885
2023
Q4 		$64.2K Buy
+3,250
New +$62.4K ﹤0.01% 3707
2023
Q1 		– Sell
-10,760
Closed -$119K – 5108
2022
Q4 		$99.2K Sell
10,760
-123,008
-92% -$1.15M ﹤0.01% 3668
2022
Q3 		$923K Buy
133,768
+126,236
+1,676% +$1.7M ﹤0.01% 2288
2022
Q2 		$126K Buy
7,532
+2,894
+62% +$53.1K ﹤0.01% 5104
2022
Q1 		$113K Sell
4,638
-12,174
-72% -$256K ﹤0.01% 4225
2021
Q4 		$382K Sell
16,812
-12,103
-42% -$283K ﹤0.01% 3458
2021
Q3 		$722K Buy
28,915
+28,305
+4,640% +$853K ﹤0.01% 2904
2021
Q2 		$24K Sell
610
-2,802
-82% -$112K ﹤0.01% 4701
2021
Q1 		$120K Buy
3,412
+1,933
+131% +$68.4K ﹤0.01% 4198
2020
Q4 		$57K Buy
+1,479
New +$45.8K ﹤0.01% 4184
2018
Q4 		– Sell
-37,235
Closed -$1.46M – 4827
2018
Q3 		$1.46M Buy
+37,235
New +$1.24M 0.01% 1689

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's PETQ Position: Q1 2024 in Review

PEAK6 Investments sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 3,250 shares — an estimated $64.2K sold.

PEAK6 Investments first reported a position in PETQ in Q3 2018 and held it in 11 quarters. The position peaked at $1.46M in Q3 2018. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • PEAK6 Investments reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 3,250 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $64.2K.
  • PEAK6 Investments first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 11 quarters.
  • PEAK6 Investments's PetIQ, Inc. Class A Common Stock position peaked at $1.46M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.