Quinn Opportunity Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Quinn Opportunity Partners’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	-114,000	Closed	-$3.51M	–	405
2024 Q3	$3.51M	Buy	+114,000	New	+$3.08M	0.34%	72

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

Quinn Opportunity Partners's PETQ Position: Q4 2024 in Review

Quinn Opportunity Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 114,000 shares — an estimated $3.51M sold.

Quinn Opportunity Partners first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $3.51M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Quinn Opportunity Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 114,000 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $3.51M.
Quinn Opportunity Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Quinn Opportunity Partners's PetIQ, Inc. Class A Common Stock position peaked at $3.51M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Quinn Opportunity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.