Picton Mahoney Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Picton Mahoney Asset 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	-375,000	Closed	-$11.5M	–	979
2024 Q3	$11.5M	Buy	+375,000	New	+$10.1M	0.38%	89

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Picton Mahoney Asset Management's PETQ Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 375,000 shares — an estimated $11.5M sold.

Picton Mahoney Asset Management first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $11.5M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Picton Mahoney Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 375,000 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $11.5M.
Picton Mahoney Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Picton Mahoney Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $11.5M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.