QL
PETQ

Quarry LP’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Quarry LP’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
Q3 		– Sell
-670
Closed -$14.8K – 2172
2024
Q2 		$14.8K Buy
670
+464
+225% +$8.91K ﹤0.01% 1192
2024
Q1 		$3.77K Sell
206
-1,640
-89% -$29.2K ﹤0.01% 1394
2023
Q4 		$36.5K Sell
1,846
-1,372
-43% -$26.4K 0.01% 446
2023
Q3 		$63.4K Buy
3,218
+402
+14% +$7.19K 0.01% 273
2023
Q2 		$42.7K Buy
2,816
+643
+30% +$8.25K 0.01% 277
2023
Q1 		$24.9K Buy
2,173
+396
+22% +$4.4K 0.01% 569
2022
Q4 		$16.4K Buy
+1,777
New +$16.6K ﹤0.01% 446

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Quarry LP's PETQ Position: Q3 2024 in Review

Quarry LP sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 670 shares — an estimated $14.8K sold.

Quarry LP first reported a position in PETQ in Q4 2022 and held it in 7 quarters. The position peaked at $63.4K in Q3 2023. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Quarry LP reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 670 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $14.8K.
  • Quarry LP first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2022 and held it in 7 quarters.
  • Quarry LP's PetIQ, Inc. Class A Common Stock position peaked at $63.4K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.