Quantbot Technologies’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,182
| Closed | -$283K | – | 1922 |
|
|
2024
Q3 | $283K | Buy |
+9,182
| New | +$248K | 0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-20,068
| Closed | -$395K | – | 2074 |
|
|
2023
Q3 | $395K | Buy |
20,068
+9,572
| +91% | +$171K | 0.03% | 711 |
|
|
2023
Q2 | $159K | Sell |
10,496
-10,478
| -50% | -$134K | 0.01% | 1042 |
|
|
2023
Q1 | $240K | Buy |
+20,974
| New | +$233K | 0.02% | 846 |
|
|
2022
Q4 | – | Sell |
-460
| Closed | -$3K | – | 2204 |
|
|
2022
Q3 | $3K | Buy |
+460
| New | +$6.2K | ﹤0.01% | 1506 |
|
|
2022
Q2 | – | Sell |
-14,898
| Closed | -$363K | – | 2228 |
|
|
2022
Q1 | $363K | Buy |
14,898
+5,173
| +53% | +$109K | 0.03% | 697 |
|
|
2021
Q4 | $220K | Sell |
9,725
-5,806
| -37% | -$136K | 0.02% | 707 |
|
|
2021
Q3 | $387K | Buy |
15,531
+1,790
| +13% | +$53.9K | 0.03% | 669 |
|
|
2021
Q2 | $530K | Buy |
+13,741
| New | +$548K | 0.04% | 536 |
|
|
2021
Q1 | – | Sell |
-7,993
| Closed | -$307K | – | 1833 |
|
|
2020
Q4 | $307K | Buy |
+7,993
| New | +$248K | 0.03% | 538 |
|
|
2020
Q3 | – | Sell |
-576
| Closed | -$20K | – | 1708 |
|
|
2020
Q2 | $20K | Buy |
+576
| New | +$16.2K | ﹤0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$79K | – | 1629 |
|
|
2019
Q2 | $79K | Buy |
+2,400
| New | +$70.8K | 0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1344 |
|
|
2018
Q4 | $7K | Buy |
+300
| New | +$9.26K | ﹤0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-616
| Closed | -$16K | – | 1556 |
|
|
2018
Q1 | $16K | Buy |
+616
| New | +$14.4K | ﹤0.01% | 1086 |
|
Other funds holding PETQ
Quantbot Technologies's PETQ Position: Q4 2024 in Review
Quantbot Technologies sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 9,182 shares — an estimated $283K sold.
Quantbot Technologies first reported a position in PETQ in Q1 2018 and held it in 14 quarters. The position peaked at $530K in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Quantbot Technologies reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Quantbot Technologies sold 9,182 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $283K.
- Quantbot Technologies first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 14 quarters.
- Quantbot Technologies's PetIQ, Inc. Class A Common Stock position peaked at $530K in Q2 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.