Simplex Trading’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Simplex Trading’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	-5,636	Closed	-$173K	–	9933
2024 Q3	$173K	Buy	5,636 +5,581	+10,147%	+$151K	﹤0.01%	4665
2024 Q2	$1K	Buy	+55	New	+$1.06K	﹤0.01%	8619
2024 Q1	–	Sell	-1,431	Closed	-$25.5K	–	10170
2023 Q4	$28K	Buy	+1,431	New	+$27.5K	﹤0.01%	6642
2023 Q3	–	Sell	-4,269	Closed	-$76.4K	–	10111
2023 Q2	$64K	Buy	+4,269	New	+$54.8K	﹤0.01%	5584
2021 Q4	–	Sell	-5,924	Closed	-$139K	–	11676
2021 Q3	$226K	Buy	5,924 +528	+10%	+$15.9K	﹤0.01%	5405
2021 Q2	$208K	Sell	5,396 -10,110	-65%	-$403K	﹤0.01%	5622
2021 Q1	$546K	Buy	+15,506	New	+$549K	﹤0.01%	3244
2019 Q3	–	Sell	-237	Closed	-$7.5K	–	8033
2019 Q2	$7K	Buy	+237	New	+$6.99K	﹤0.01%	6317

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

Simplex Trading's PETQ Position: Q4 2024 in Review

Simplex Trading sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 5,636 shares — an estimated $173K sold.

Simplex Trading first reported a position in PETQ in Q2 2019 and held it in 8 quarters. The position peaked at $546K in Q1 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Simplex Trading reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 5,636 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $173K.
Simplex Trading first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 8 quarters.
Simplex Trading's PetIQ, Inc. Class A Common Stock position peaked at $546K in Q1 2021.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.