TI
PETQ

Trexquant Investment’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Trexquant Investment’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
-211,530
Closed -$6.51M – 1922
2024
Q3 		$6.51M Buy
+211,530
New +$5.72M 0.08% 371
2024
Q2 		– Sell
-45,928
Closed -$840K – 1929
2024
Q1 		$840K Buy
45,928
+30,837
+204% +$549K 0.02% 979
2023
Q4 		$298K Sell
15,091
-49,538
-77% -$951K 0.01% 1250
2023
Q3 		$1.27M Sell
64,629
-24,590
-28% -$440K 0.03% 656
2023
Q2 		$1.35M Sell
89,219
-23,008
-21% -$295K 0.04% 651
2023
Q1 		$1.28M Buy
112,227
+38,823
+53% +$431K 0.04% 627
2022
Q4 		$677K Buy
+73,404
New +$685K 0.02% 795
2022
Q2 		– Sell
-11,045
Closed -$269K – 1949
2022
Q1 		$269K Sell
11,045
-11,382
-51% -$239K 0.01% 1060
2021
Q4 		$509K Buy
22,427
+2,404
+12% +$56.2K 0.03% 629
2021
Q3 		$500K Buy
20,023
+10,808
+117% +$326K 0.04% 540
2021
Q2 		$356K Buy
+9,215
New +$368K 0.03% 632
2019
Q3 		– Sell
-9,760
Closed -$322K – 1161
2019
Q2 		$322K Buy
+9,760
New +$288K 0.03% 581

Other funds holding PETQ

DekaBank Deutsche Girozentrale
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

Trexquant Investment's PETQ Position: Q4 2024 in Review

Trexquant Investment sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 211,530 shares — an estimated $6.51M sold.

Trexquant Investment first reported a position in PETQ in Q2 2019 and held it in 12 quarters. The position peaked at $6.51M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

  • Trexquant Investment reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 211,530 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $6.51M.
  • Trexquant Investment first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 12 quarters.
  • Trexquant Investment's PetIQ, Inc. Class A Common Stock position peaked at $6.51M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.