Two Sigma Investments’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 |
-117,095
| Closed | -$3.6M | – | 3580 |
|
|
2024
Q3 | $3.6M | Buy |
117,095
+39,864
| +52% | +$1.08M | 0.01% | 1272 |
|
|
2024
Q2 | $1.7M | Sell |
77,231
-77,743
| -50% | -$1.49M | ﹤0.01% | 1654 |
|
|
2024
Q1 | $2.83M | Buy |
154,974
+87,396
| +129% | +$1.56M | 0.01% | 1260 |
|
|
2023
Q4 | $1.33M | Buy |
67,578
+26,520
| +65% | +$509K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $809K | Sell |
41,058
-19,422
| -32% | -$347K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $917K | Sell |
60,480
-55,523
| -48% | -$712K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.33M | Buy |
116,003
+26,950
| +30% | +$299K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $821K | Sell |
89,053
-50,455
| -36% | -$471K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $963K | Sell |
139,508
-7,958
| -5% | -$107K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $2.48M | Sell |
147,466
-144,305
| -49% | -$2.65M | 0.01% | 1076 |
|
|
2022
Q1 | $7.12M | Buy |
291,771
+23,906
| +9% | +$503K | 0.02% | 757 |
|
|
2021
Q4 | $6.08M | Buy |
+267,865
| New | +$6.26M | 0.01% | 1084 |
|
|
2021
Q3 | – | Sell |
-148,325
| Closed | -$5.72M | – | 4837 |
|
|
2021
Q2 | $5.72M | Buy |
148,325
+104,741
| +240% | +$4.18M | 0.01% | 1121 |
|
|
2021
Q1 | $1.54M | Buy |
+43,584
| New | +$1.54M | ﹤0.01% | 1918 |
|
|
2019
Q1 | – | Sell |
-15,565
| Closed | -$365K | – | 3546 |
|
|
2018
Q4 | $365K | Buy |
+15,565
| New | +$480K | ﹤0.01% | 2318 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$585K | – | 3741 |
|
|
2018
Q1 | $585K | Buy |
+22,000
| New | +$515K | ﹤0.01% | 2379 |
|
|
2017
Q4 | – | Sell |
-35,363
| Closed | -$958K | – | 3519 |
|
|
2017
Q3 | $958K | Buy |
+35,363
| New | +$855K | ﹤0.01% | 1745 |
|
Other funds holding PETQ
Two Sigma Investments's PETQ Position: Q4 2024 in Review
Two Sigma Investments sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 117,095 shares — an estimated $3.6M sold.
Two Sigma Investments first reported a position in PETQ in Q3 2017 and held it in 17 quarters. The position peaked at $7.12M in Q1 2022. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Two Sigma Investments reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Two Sigma Investments sold 117,095 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $3.6M.
- Two Sigma Investments first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 17 quarters.
- Two Sigma Investments's PetIQ, Inc. Class A Common Stock position peaked at $7.12M in Q1 2022.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.