Point72 Asset Management
PETQ

Point72 Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Point72 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
Q1 		– Sell
-138,445
Closed -$2.73M – 2710
2023
Q4 		$2.73M Buy
138,445
+10,118
+8% +$194K 0.01% 1109
2023
Q3 		$2.53M Buy
+128,327
New +$2.3M 0.01% 1081
2022
Q2 		– Sell
-480,373
Closed -$11.7M – 1702
2022
Q1 		$11.7M Sell
480,373
-175,173
-27% -$3.69M 0.05% 467
2021
Q4 		$14.9M Buy
+655,546
New +$15.3M 0.06% 406

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 $233M AUM 24.25% 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

Point72 Asset Management's PETQ Position: Q1 2024 in Review

Point72 Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 138,445 shares — an estimated $2.73M sold.

Point72 Asset Management first reported a position in PETQ in Q4 2021 and held it in 4 quarters. The position peaked at $14.9M in Q4 2021. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Point72 Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 138,445 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.73M.
  • Point72 Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Point72 Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $14.9M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.