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
-2,700
Closed -$53.3K – 4884
2023
Q4 		$53.3K Sell
2,700
-17,800
-87% -$342K ﹤0.01% 3754
2023
Q3 		$404K Buy
+20,500
New +$367K ﹤0.01% 2544
2023
Q2 		– Sell
-30,100
Closed -$344K – 4848
2023
Q1 		$344K Buy
30,100
+4,200
+16% +$46.6K ﹤0.01% 2703
2022
Q4 		$239K Sell
25,900
-200
-0.8% -$1.87K ﹤0.01% 3152
2022
Q3 		$180K Buy
+26,100
New +$352K ﹤0.01% 3750
2021
Q4 		– Sell
-100
Closed -$2K – 5942
2021
Q3 		$2K Sell
100
-17,900
-99% -$539K ﹤0.01% 4956
2021
Q2 		$695K Buy
+18,000
New +$718K ﹤0.01% 2941
2021
Q1 		– Sell
-7,800
Closed -$300K – 5678
2020
Q4 		$300K Sell
7,800
-20,700
-73% -$641K ﹤0.01% 3491
2020
Q3 		$938K Buy
28,500
+22,400
+367% +$746K ﹤0.01% 2329
2020
Q2 		$213K Sell
6,100
-3,100
-34% -$87K ﹤0.01% 3358
2020
Q1 		$214K Sell
9,200
-23,900
-72% -$664K ﹤0.01% 2800
2019
Q4 		$829K Buy
33,100
+600
+2% +$14.9K ﹤0.01% 1644
2019
Q3 		$886K Buy
32,500
+28,100
+639% +$889K 0.01% 1858
2019
Q2 		$145K Buy
+4,400
New +$130K ﹤0.01% 3012

Other funds holding PETQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 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.