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 |
-93,700
| Closed | -$2.88M | – | 13591 |
|
|
2024
Q3 | $2.88M | Buy |
93,700
+35,100
| +60% | +$949K | ﹤0.01% | 4614 |
|
|
2024
Q2 | $1.29M | Sell |
58,600
-13,900
| -19% | -$267K | ﹤0.01% | 5990 |
|
|
2024
Q1 | $1.33M | Buy |
72,500
+45,300
| +167% | +$806K | ﹤0.01% | 6250 |
|
|
2023
Q4 | $537K | Sell |
27,200
-116,500
| -81% | -$2.24M | ﹤0.01% | 8489 |
|
|
2023
Q3 | $2.83M | Buy |
143,700
+99,800
| +227% | +$1.78M | ﹤0.01% | 4487 |
|
|
2023
Q2 | $666K | Buy |
43,900
+24,400
| +125% | +$313K | ﹤0.01% | 7638 |
|
|
2023
Q1 | $223K | Sell |
19,500
-7,500
| -28% | -$83.3K | ﹤0.01% | 10358 |
|
|
2022
Q4 | $249K | Buy |
27,000
+11,300
| +72% | +$106K | ﹤0.01% | 9562 |
|
|
2022
Q3 | $108K | Sell |
15,700
-129,400
| -89% | -$1.74M | ﹤0.01% | 11635 |
|
|
2022
Q2 | $2.44M | Buy |
145,100
+128,800
| +790% | +$2.36M | ﹤0.01% | 4489 |
|
|
2022
Q1 | $398K | Buy |
+16,300
| New | +$343K | ﹤0.01% | 9556 |
|
|
2021
Q4 | – | Sell |
-128,900
| Closed | -$3.22M | – | 14091 |
|
|
2021
Q3 | $3.22M | Buy |
128,900
+14,100
| +12% | +$425K | ﹤0.01% | 4808 |
|
|
2021
Q2 | $4.43M | Sell |
114,800
-5,500
| -5% | -$219K | ﹤0.01% | 4248 |
|
|
2021
Q1 | $4.24M | Buy |
120,300
+103,500
| +616% | +$3.66M | ﹤0.01% | 4224 |
|
|
2020
Q4 | $646K | Buy |
16,800
+7,300
| +77% | +$226K | ﹤0.01% | 7730 |
|
|
2020
Q3 | $313K | Sell |
9,500
-10,700
| -53% | -$356K | ﹤0.01% | 8615 |
|
|
2020
Q2 | $704K | Sell |
20,200
-38,100
| -65% | -$1.07M | ﹤0.01% | 6652 |
|
|
2020
Q1 | $1.35M | Sell |
58,300
-98,400
| -63% | -$2.73M | ﹤0.01% | 4705 |
|
|
2019
Q4 | $3.92M | Sell |
156,700
-11,400
| -7% | -$283K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $4.58M | Sell |
168,100
-9,400
| -5% | -$297K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $5.85M | Buy |
177,500
+48,100
| +37% | +$1.42M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $4.06M | Buy |
129,400
+37,600
| +41% | +$1.06M | ﹤0.01% | 2697 |
|
|
2018
Q4 | $2.15M | Sell |
91,800
-13,300
| -13% | -$410K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $4.13M | Buy |
105,100
+49,600
| +89% | +$1.65M | ﹤0.01% | 2911 |
|
|
2018
Q2 | $1.49M | Buy |
+55,500
| New | +$1.2M | ﹤0.01% | 4546 |
|
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.