Qube Research & Technologies (QRT)
PETQ

Qube Research & Technologies (QRT)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Qube Research & Technologies (QRT)’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
-493,036
Closed -$15.2M – 3906
2024
Q3 		$15.2M Buy
493,036
+382,134
+345% +$10.3M 0.02% 795
2024
Q2 		$2.45M Sell
110,902
-6,017
-5% -$116K ﹤0.01% 1537
2024
Q1 		$2.14M Buy
116,919
+27,205
+30% +$484K ﹤0.01% 1713
2023
Q4 		$1.77M Buy
89,714
+80,572
+881% +$1.55M ﹤0.01% 1584
2023
Q3 		$180K Buy
+9,142
New +$164K ﹤0.01% 2443
2023
Q2 		– Sell
-15,140
Closed -$173K – 3148
2023
Q1 		$173K Sell
15,140
-69,329
-82% -$770K ﹤0.01% 1983
2022
Q4 		$779K Sell
84,469
-57,795
-41% -$540K ﹤0.01% 1325
2022
Q3 		$982K Buy
+142,264
New +$1.92M 0.01% 1212

Other funds holding PETQ

DekaBank Deutsche Girozentrale
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

Qube Research & Technologies (QRT)'s PETQ Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 493,036 shares — an estimated $15.2M sold.

Qube Research & Technologies (QRT) first reported a position in PETQ in Q3 2022 and held it in 8 quarters. The position peaked at $15.2M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 493,036 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $15.2M.
  • Qube Research & Technologies (QRT) first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s PetIQ, Inc. Class A Common Stock position peaked at $15.2M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.