Walleye Trading’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Walleye Trading’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
2023 Q3	–	Sell	-5,000	Closed	-$75.8K	–	5461
2023 Q2	$75.8K	Buy	+5,000	New	+$64.2K	﹤0.01%	3842
2021 Q4	–	Sell	-114,700	Closed	-$2.86M	–	6008
2021 Q3	$2.86M	Buy	114,700 +99,400	+650%	+$2.99M	0.01%	1312
2021 Q2	$591K	Sell	15,300 -265,400	-95%	-$10.6M	﹤0.01%	2722
2021 Q1	$9.9M	Buy	280,700 +268,800	+2,259%	+$9.52M	0.04%	327
2020 Q4	$458K	Sell	11,900 -600	-5%	-$18.6K	﹤0.01%	2731
2020 Q3	$412K	Sell	12,500 -1,800	-13%	-$59.9K	﹤0.01%	2407
2020 Q2	$498K	Buy	+14,300	New	+$401K	﹤0.01%	2284
2020 Q1	–	Sell	-11,000	Closed	-$276K	–	4706
2019 Q4	$276K	Buy	11,000 +6,200	+129%	+$154K	﹤0.01%	2888
2019 Q3	$131K	Buy	4,800 +4,600	+2,300%	+$146K	﹤0.01%	3199
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	3868
2019 Q1	$6K	Buy	+200	New	+$5.64K	﹤0.01%	4035

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Walleye Trading's PETQ Position: Q4 2022 in Review

Walleye Trading sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 20,350 shares — an estimated $140K sold.

Walleye Trading first reported a position in PETQ in Q4 2019 and held it in 5 quarters. The position peaked at $5.12M in Q1 2021. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

Walleye Trading reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 20,350 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $140K.
Walleye Trading first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
Walleye Trading's PetIQ, Inc. Class A Common Stock position peaked at $5.12M in Q1 2021.
152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.