Point72 Hong Kong’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-8,070	Closed	-$56K	–	1779
2022 Q3	$56K	Buy	8,070 +7,864	+3,817%	+$106K	﹤0.01%	1395
2022 Q2	$3K	Buy	+206	New	+$3.78K	﹤0.01%	1777
2022 Q1	–	Sell	-838	Closed	-$19K	–	2438
2021 Q4	$19K	Sell	838 -69	-8%	-$1.61K	﹤0.01%	1549
2021 Q3	$23K	Buy	+907	New	+$27.3K	﹤0.01%	1677
2018 Q4	–	Sell	-2,274	Closed	-$89K	–	1265
2018 Q3	$89K	Buy	+2,274	New	+$75.7K	0.03%	366

Other funds holding PETQ

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Hong Kong's PETQ Position: Q4 2022 in Review

Point72 Hong Kong sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 8,070 shares — an estimated $56K sold.

Point72 Hong Kong first reported a position in PETQ in Q3 2018 and held it in 5 quarters. The position peaked at $89K in Q3 2018. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

Point72 Hong Kong reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 8,070 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $56K.
Point72 Hong Kong first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Point72 Hong Kong's PetIQ, Inc. Class A Common Stock position peaked at $89K in Q3 2018.
152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.