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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119 hedge funds and large institutions have $616M invested in PetIQ, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
20
Increased
42
Reduced
44
Closed
24
Calls
$8.25M
Puts
$2.6M
Net Calls
+$5.65M
Net Calls Change
-$179K

Top Buyers

1
FAM
Fred Alger Management
New York
+$6.6M
2
DCM
Driehaus Capital Management
Illinois
+$5.98M
3
AI
Aperture Investors
New York
+$5.25M
4
Millennium Management
Millennium Management
New York
+$5M
5
PCM
Prentice Capital Management
Connecticut
+$3.74M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.43M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$4.35M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.07M
5
JAM
JW Asset Management
Florida
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
EML
1
Eos Management LP
New York
$80.7M – – –
FAM
2
Fred Alger Management
New York
$75.7M +$6.6M +284,309 +10%
WRF
3
Waddell & Reed Financial
Kansas
$40.7M -$1.34M -57,885 -3%
BlackRock
4
BlackRock
New York
$37.4M -$2.34M -100,807 -6%
WA
5
Wasatch Advisors
Utah
$36.6M -$2.59M -111,583 -7%
GCM
6
Geneva Capital Management
Wisconsin
$27.1M +$27.1M +1,167,878 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.2M +$1.26M +54,097 +5%
SRFM
8
Shannon River Fund Management
New York
$23.7M +$3.19M +137,343 +16%
PCM
9
Prentice Capital Management
Connecticut
$22M +$3.74M +160,886 +20%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$18.3M +$170K +7,305 +0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.9M +$1.99M +85,532 +12%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$17.8M -$1.4M -60,432 -7%
PCM
13
Peregrine Capital Management
Minnesota
$15.5M -$1.5M -64,457 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.3M -$204K -8,770 -2%
IECM
15
Intrinsic Edge Capital Management
Illinois
$12M -$4.35M -187,166 -27%
State Street
16
State Street
Massachusetts
$10.7M +$46.5K +2,000 +0.4%
Goldman Sachs
17
Goldman Sachs
New York
$10.1M +$3.59M +154,353 +55%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.79M +$1.55M +66,650 +25%
GF
19
Gabelli Funds
New York
$7.68M -$635K -27,352 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.95M +$1.15M +49,332 +20%
Millennium Management
21
Millennium Management
New York
$6.59M +$5M +215,387 +316%
AAM
22
AMI Asset Management
California
$6.59M -$1.06M -45,839 -14%
ECP
23
Elk Creek Partners
Colorado
$6.19M -$83K -3,573 -1%
Northern Trust
24
Northern Trust
Illinois
$6M +$31.2K +1,342 +0.5%
DCM
25
Driehaus Capital Management
Illinois
$5.98M +$5.98M +257,361 New
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