PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

PETQ was delisted on the 24th of October, 2024.

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143 hedge funds and large institutions have $510M invested in PetIQ, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
62
Reduced
46
Closed
20
Calls
$852K
Puts
$5.89M
Net Calls
-$5.04M
Net Calls Change
-$5.62M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
$5.88M
2
FAM
Fred Alger Management
New York
$15.5M
3
ACB
Aristotle Capital Boston
Massachusetts
$20.3M
4
SCM
SG Capital Management
Illinois
$6.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Macquarie Group
Macquarie Group
Australia
$23.5M
3
PCM
Portolan Capital Management
Massachusetts
$748K
4
Marshall Wace
Marshall Wace
United Kingdom
$1.68M
5
BWFA
Baltimore-Washington Financial Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$5.88M +$5.88M +350,000 New
EAM
27
Erste Asset Management
Austria
$5.6M +$226K +13,300 +4%
WA
28
Wasatch Advisors
Utah
$5.11M -$1.58M -94,340 -24%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$4.68M +$775K +46,185 +20%
SEI Investments
30
SEI Investments
Pennsylvania
$4.6M +$691K +41,633 +18%
GF
31
Gabelli Funds
New York
$4.44M +$169K +10,071 +4%
Northern Trust
32
Northern Trust
Illinois
$4.42M -$118K -7,056 -3%
Morgan Stanley
33
Morgan Stanley
New York
$4.39M +$3M +178,751 +216%
AI
34
Acuitas Investments
Washington
$4.11M +$1.61M +96,083 +65%
AAM
35
AMI Asset Management
California
$4.02M -$80.1K -4,771 -2%
Charles Schwab
36
Charles Schwab
California
$3.24M -$72.9K -4,339 -2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.1M +$518K +30,878 +20%
EAM
38
Eagle Asset Management
Florida
$3.07M -$1.55M -92,415 -34%
MAM
39
Madison Asset Management
Wisconsin
$2.58M +$16K +952 +0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$2.49M -$894K -53,223 -26%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.48M -$2.42M -144,305 -49%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$2.37M +$15.5K +925 +0.7%
Goldman Sachs
43
Goldman Sachs
New York
$2.31M +$354K +21,106 +18%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.15M -$140K -8,369 -6%
MAG
45
Millrace Asset Group
Pennsylvania
$2.13M -$315K -18,787 -13%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.05M +$1.8M +107,386 +732%
CP
47
CenterBook Partners
Connecticut
$1.96M +$1.96M +116,710 New
Bank of America
48
Bank of America
North Carolina
$1.91M +$346K +20,588 +22%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.9M +$949K +56,564 +100%
MRCM
50
Mill Road Capital Management
Connecticut
$1.89M – – –
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