Quadrant Capital Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Quadrant Capital Group’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	-21	Closed	-$647	–	2825
2024 Q3	$647	Buy	+21	New	+$568	﹤0.01%	2650
2023 Q1	–	Sell	-206	Closed	-$1.9K	–	2805
2022 Q4	$1.9K	Buy	+206	New	+$1.92K	﹤0.01%	2431
2020 Q3	–	Sell	-1,359	Closed	-$47K	–	2345
2020 Q2	$47K	Buy	+1,359	New	+$38.1K	0.01%	747

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

Quadrant Capital Group's PETQ Position: Q4 2024 in Review

Quadrant Capital Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 21 shares — an estimated $647 sold.

Quadrant Capital Group first reported a position in PETQ in Q2 2020 and held it in 3 quarters. The position peaked at $47K in Q2 2020. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Quadrant Capital Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Quadrant Capital Group sold 21 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $647.
Quadrant Capital Group first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
Quadrant Capital Group's PetIQ, Inc. Class A Common Stock position peaked at $47K in Q2 2020.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.