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
-15,200
Closed -$300K – 4886
2023
Q4 		$300K Sell
15,200
-68,000
-82% -$1.31M ﹤0.01% 2964
2023
Q3 		$1.64M Buy
+83,200
New +$1.49M 0.01% 1474
2023
Q2 		– Sell
-31,300
Closed -$358K – 4849
2023
Q1 		$358K Sell
31,300
-5,000
-14% -$55.5K ﹤0.01% 2672
2022
Q4 		$335K Sell
36,300
-161,500
-82% -$1.51M ﹤0.01% 2862
2022
Q3 		$1.36M Buy
197,800
+188,900
+2,122% +$2.55M 0.01% 1904
2022
Q2 		$149K Sell
8,900
-25,100
-74% -$460K ﹤0.01% 4980
2022
Q1 		$830K Sell
34,000
-14,200
-29% -$299K ﹤0.01% 2673
2021
Q4 		$1.09M Sell
48,200
-2,000
-4% -$46.8K ﹤0.01% 2481
2021
Q3 		$1.25M Buy
50,200
+37,000
+280% +$1.11M ﹤0.01% 2408
2021
Q2 		$510K Buy
13,200
+9,600
+267% +$383K ﹤0.01% 3205
2021
Q1 		$127K Buy
3,600
+3,100
+620% +$110K ﹤0.01% 4180
2020
Q4 		$19K Sell
500
-8,200
-94% -$254K ﹤0.01% 4340
2020
Q3 		$286K Hold
8,700
– – ﹤0.01% 3252
2020
Q2 		$303K Buy
8,700
+800
+10% +$22.4K ﹤0.01% 3083
2020
Q1 		$184K Buy
7,900
+200
+3% +$5.55K ﹤0.01% 2926
2019
Q4 		$193K Sell
7,700
-2,000
-21% -$49.7K ﹤0.01% 2565
2019
Q3 		$264K Buy
9,700
+8,000
+471% +$253K ﹤0.01% 2725
2019
Q2 		$56K Buy
+1,700
New +$50.1K ﹤0.01% 3315
2018
Q4 		– Sell
-5,400
Closed -$212K – 4828
2018
Q3 		$212K Buy
+5,400
New +$180K ﹤0.01% 3189

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 $481B AUM 30.42% 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.