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 |
-24,300
| Closed | -$748K | – | 13589 |
|
|
2024
Q3 | $748K | Sell |
24,300
-47,700
| -66% | -$1.29M | ﹤0.01% | 7496 |
|
|
2024
Q2 | $1.59M | Buy |
72,000
+51,700
| +255% | +$993K | ﹤0.01% | 5548 |
|
|
2024
Q1 | $371K | Sell |
20,300
-6,000
| -23% | -$107K | ﹤0.01% | 9209 |
|
|
2023
Q4 | $519K | Sell |
26,300
-110,600
| -81% | -$2.12M | ﹤0.01% | 8583 |
|
|
2023
Q3 | $2.7M | Buy |
136,900
+120,300
| +725% | +$2.15M | ﹤0.01% | 4573 |
|
|
2023
Q2 | $252K | Sell |
16,600
-43,000
| -72% | -$552K | ﹤0.01% | 9802 |
|
|
2023
Q1 | $682K | Buy |
59,600
+26,300
| +79% | +$292K | ﹤0.01% | 7793 |
|
|
2022
Q4 | $307K | Buy |
+33,300
| New | +$311K | ﹤0.01% | 9044 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$173K | – | 14336 |
|
|
2022
Q2 | $173K | Sell |
10,300
-9,600
| -48% | -$176K | ﹤0.01% | 10854 |
|
|
2022
Q1 | $486K | Sell |
19,900
-17,600
| -47% | -$370K | ﹤0.01% | 9067 |
|
|
2021
Q4 | $852K | Sell |
37,500
-15,100
| -29% | -$353K | ﹤0.01% | 7721 |
|
|
2021
Q3 | $1.31M | Buy |
52,600
+24,200
| +85% | +$729K | ﹤0.01% | 6845 |
|
|
2021
Q2 | $1.1M | Sell |
28,400
-35,300
| -55% | -$1.41M | ﹤0.01% | 7513 |
|
|
2021
Q1 | $2.25M | Buy |
63,700
+48,900
| +330% | +$1.73M | ﹤0.01% | 5643 |
|
|
2020
Q4 | $569K | Sell |
14,800
-32,700
| -69% | -$1.01M | ﹤0.01% | 7996 |
|
|
2020
Q3 | $1.56M | Sell |
47,500
-3,600
| -7% | -$120K | ﹤0.01% | 5098 |
|
|
2020
Q2 | $1.78M | Sell |
51,100
-27,300
| -35% | -$766K | ﹤0.01% | 4710 |
|
|
2020
Q1 | $1.82M | Buy |
78,400
+38,300
| +96% | +$1.06M | ﹤0.01% | 4141 |
|
|
2019
Q4 | $1M | Buy |
40,100
+5,300
| +15% | +$132K | ﹤0.01% | 5513 |
|
|
2019
Q3 | $949K | Sell |
34,800
-35,500
| -50% | -$1.12M | ﹤0.01% | 5802 |
|
|
2019
Q2 | $2.32M | Buy |
70,300
+35,400
| +101% | +$1.04M | ﹤0.01% | 3895 |
|
|
2019
Q1 | $1.1M | Buy |
34,900
+26,300
| +306% | +$742K | ﹤0.01% | 4866 |
|
|
2018
Q4 | $202K | Sell |
8,600
-37,000
| -81% | -$1.14M | ﹤0.01% | 7734 |
|
|
2018
Q3 | $1.79M | Buy |
45,600
+26,200
| +135% | +$872K | ﹤0.01% | 4178 |
|
|
2018
Q2 | $521K | Buy |
+19,400
| New | +$421K | ﹤0.01% | 6696 |
|
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.