XTX Topco’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

XTX Topco’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	-10,203	Closed	-$314K	–	3107
2024 Q3	$314K	Buy	+10,203	New	+$276K	0.02%	1152
2023 Q4	–	Sell	-13,148	Closed	-$259K	–	2264
2023 Q3	$259K	Buy	+13,148	New	+$235K	0.04%	836
2023 Q2	–	Sell	-14,317	Closed	-$164K	–	1942
2023 Q1	$164K	Sell	14,317 -49,712	-78%	-$552K	0.03%	1007
2022 Q4	$590K	Buy	64,029 +52,878	+474%	+$494K	0.13%	228
2022 Q3	$77K	Buy	+11,151	New	+$150K	0.02%	984

Other funds holding PETQ

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

XTX Topco's PETQ Position: Q4 2024 in Review

XTX Topco sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 10,203 shares — an estimated $314K sold.

XTX Topco first reported a position in PETQ in Q3 2022 and held it in 5 quarters. The position peaked at $590K in Q4 2022. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

XTX Topco reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
XTX Topco sold 10,203 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $314K.
XTX Topco first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
XTX Topco's PetIQ, Inc. Class A Common Stock position peaked at $590K in Q4 2022.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.