Pentwater Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Pentwater Capital Management’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	-646,000	Closed	-$19.9M	–	126
2024 Q3	$19.9M	Buy	+646,000	New	+$17.5M	0.2%	44

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

Pentwater Capital Management's PETQ Position: Q4 2024 in Review

Pentwater Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 646,000 shares — an estimated $19.9M sold.

Pentwater Capital Management first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $19.9M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Pentwater Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Pentwater Capital Management sold 646,000 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $19.9M.
Pentwater Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Pentwater Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $19.9M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.