Susquehanna International Group’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 |
-34,289
| Closed | -$1.06M | – | 13590 |
|
|
2024
Q3 | $1.06M | Buy |
+34,289
| New | +$927K | ﹤0.01% | 6672 |
|
|
2024
Q1 | – | Sell |
-27,751
| Closed | -$494K | – | 13634 |
|
|
2023
Q4 | $548K | Sell |
27,751
-13,837
| -33% | -$266K | ﹤0.01% | 8435 |
|
|
2023
Q3 | $819K | Buy |
41,588
+9,305
| +29% | +$166K | ﹤0.01% | 7092 |
|
|
2023
Q2 | $490K | Sell |
32,283
-7,622
| -19% | -$97.8K | ﹤0.01% | 8372 |
|
|
2023
Q1 | $457K | Sell |
39,905
-3,149
| -7% | -$35K | ﹤0.01% | 8787 |
|
|
2022
Q4 | $397K | Buy |
43,054
+8,462
| +24% | +$79K | ﹤0.01% | 8410 |
|
|
2022
Q3 | $239K | Buy |
+34,592
| New | +$466K | ﹤0.01% | 10397 |
|
|
2021
Q4 | – | Sell |
-104,382
| Closed | -$2.44M | – | 14090 |
|
|
2021
Q3 | $2.61M | Buy |
104,382
+51,438
| +97% | +$1.55M | ﹤0.01% | 5262 |
|
|
2021
Q2 | $2.04M | Sell |
52,944
-35,966
| -40% | -$1.43M | ﹤0.01% | 5869 |
|
|
2021
Q1 | $3.13M | Buy |
88,910
+55,356
| +165% | +$1.96M | ﹤0.01% | 4862 |
|
|
2020
Q4 | $1.29M | Buy |
+33,554
| New | +$1.04M | ﹤0.01% | 6082 |
|
|
2020
Q2 | – | Sell |
-28,664
| Closed | -$804K | – | 11121 |
|
|
2020
Q1 | $666K | Sell |
28,664
-60,703
| -68% | -$1.69M | ﹤0.01% | 6314 |
|
|
2019
Q4 | $2.24M | Sell |
89,367
-15,761
| -15% | -$391K | ﹤0.01% | 4128 |
|
|
2019
Q3 | $2.87M | Buy |
105,128
+34,900
| +50% | +$1.1M | ﹤0.01% | 3565 |
|
|
2019
Q2 | $2.31M | Buy |
70,228
+29,771
| +74% | +$878K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $1.27M | Sell |
40,457
-62,918
| -61% | -$1.78M | ﹤0.01% | 4549 |
|
|
2018
Q4 | $2.43M | Buy |
103,375
+48,750
| +89% | +$1.5M | ﹤0.01% | 3239 |
|
|
2018
Q3 | $2.15M | Buy |
+54,625
| New | +$1.82M | ﹤0.01% | 3860 |
|
Other funds holding PETQ
Susquehanna International Group's PETQ Position: Q4 2024 in Review
Susquehanna International Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 34,289 shares — an estimated $1.06M sold.
Susquehanna International Group first reported a position in PETQ in Q3 2018 and held it in 18 quarters. The position peaked at $3.13M in Q1 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Susquehanna International Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 34,289 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.06M.
- Susquehanna International Group first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- Susquehanna International Group's PetIQ, Inc. Class A Common Stock position peaked at $3.13M in Q1 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.