SG Americas Securities’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 |
-10,417
| Closed | -$321K | – | 3740 |
|
|
2024
Q3 | $321K | Buy |
10,417
+3,906
| +60% | +$106K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $144K | Buy |
+6,511
| New | +$125K | ﹤0.01% | 2346 |
|
|
2024
Q1 | – | Sell |
-10,054
| Closed | -$199K | – | 3555 |
|
|
2023
Q4 | $199K | Buy |
10,054
+4,311
| +75% | +$82.8K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $113K | Buy |
+5,743
| New | +$103K | ﹤0.01% | 2715 |
|
|
2023
Q2 | – | Sell |
-24,528
| Closed | -$281K | – | 3342 |
|
|
2023
Q1 | $281K | Buy |
+24,528
| New | +$272K | ﹤0.01% | 2169 |
|
|
2022
Q4 | – | Sell |
-13,732
| Closed | -$95K | – | 3450 |
|
|
2022
Q3 | $95K | Buy |
+13,732
| New | +$185K | ﹤0.01% | 2870 |
|
|
2022
Q1 | – | Sell |
-5,584
| Closed | -$127K | – | 3549 |
|
|
2021
Q4 | $127K | Sell |
5,584
-7,630
| -58% | -$178K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $330K | Buy |
13,214
+10,440
| +376% | +$315K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $107K | Sell |
2,774
-3,815
| -58% | -$152K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $232K | Buy |
6,589
+1,889
| +40% | +$66.9K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $181K | Buy |
+4,700
| New | +$146K | ﹤0.01% | 2685 |
|
|
2020
Q3 | – | Sell |
-13,037
| Closed | -$454K | – | 3584 |
|
|
2020
Q2 | $454K | Buy |
+13,037
| New | +$366K | ﹤0.01% | 2178 |
|
Other funds holding PETQ
SG Americas Securities's PETQ Position: Q4 2024 in Review
SG Americas Securities sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 10,417 shares — an estimated $321K sold.
SG Americas Securities first reported a position in PETQ in Q2 2020 and held it in 12 quarters. The position peaked at $454K in Q2 2020. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- SG Americas Securities reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- SG Americas Securities sold 10,417 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $321K.
- SG Americas Securities first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2020 and held it in 12 quarters.
- SG Americas Securities's PetIQ, Inc. Class A Common Stock position peaked at $454K in Q2 2020.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.