Two Sigma Advisers’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
-8,100
Closed -$249K 2590
2024
Q3
$249K Sell
8,100
-78,400
-91% -$2.12M ﹤0.01% 1985
2024
Q2
$1.91M Sell
86,500
-65,200
-43% -$1.25M ﹤0.01% 1217
2024
Q1
$2.77M Buy
151,700
+86,200
+132% +$1.53M 0.01% 1054
2023
Q4
$1.29M Sell
65,500
-2,400
-4% -$46.1K ﹤0.01% 1515
2023
Q3
$1.34M Sell
67,900
-12,600
-16% -$225K ﹤0.01% 1405
2023
Q2
$1.22M Buy
80,500
+5,800
+8% +$74.4K ﹤0.01% 1452
2023
Q1
$855K Buy
74,700
+56,300
+306% +$625K ﹤0.01% 1706
2022
Q4
$170K Sell
18,400
-33,600
-65% -$314K ﹤0.01% 2216
2022
Q3
$359K Buy
52,000
+8,100
+18% +$109K ﹤0.01% 1980
2022
Q2
$737K Sell
43,900
-10,900
-20% -$200K ﹤0.01% 1745
2022
Q1
$1.34M Buy
+54,800
New +$1.15M ﹤0.01% 1479
2017
Q4
Sell
-11,000
Closed -$298K 2406
2017
Q3
$298K Buy
+11,000
New +$266K ﹤0.01% 1930

Other funds holding PETQ

Two Sigma Advisers's PETQ Position: Q4 2024 in Review

Two Sigma Advisers sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 8,100 shares — an estimated $249K sold.

Two Sigma Advisers first reported a position in PETQ in Q3 2017 and held it in 12 quarters. The position peaked at $2.77M in Q1 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

  • Two Sigma Advisers reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 8,100 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $249K.
  • Two Sigma Advisers first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 12 quarters.
  • Two Sigma Advisers's PetIQ, Inc. Class A Common Stock position peaked at $2.77M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.