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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140 hedge funds and large institutions have $1.03B invested in PetIQ, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
35
Increased
52
Reduced
35
Closed
13
Calls
$5.79M
Puts
$3.93M
Net Calls
+$1.86M
Net Calls Change
-$3.78M

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$23.3M
2
FAM
Fred Alger Management
New York
+$22.9M
3
SCM
SG Capital Management
Illinois
+$19.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.9M
5
Nomura Holdings
Nomura Holdings
Japan
+$10.7M

Top Sellers

1
PCM
Prentice Capital Management
Connecticut
-$21.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$14.1M
3
Goldman Sachs
Goldman Sachs
New York
-$3.41M
4
Millennium Management
Millennium Management
New York
-$3.35M
5
GF
Gabelli Funds
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1
Fred Alger Management
New York
$136M +$22.9M +658,721 +20%
EML
2
Eos Management LP
New York
$121M – – –
BlackRock
3
BlackRock
New York
$62M +$5.85M +167,888 +10%
WRF
4
Waddell & Reed Financial
Kansas
$61.4M +$346K +9,941 +0.6%
WA
5
Wasatch Advisors
Utah
$56.6M +$1.7M +48,932 +3%
GCM
6
Geneva Capital Management
Wisconsin
$42M +$1.29M +37,005 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.3M +$29.5K +848 +0.1%
SRFM
8
Shannon River Fund Management
New York
$35.1M -$418K -11,998 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$31.4M +$4.52M +129,809 +17%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$28.7M +$1.25M +35,893 +5%
RP
11
Riverbridge Partners
Minnesota
$23.3M +$23.3M +669,572 New
PCM
12
Peregrine Capital Management
Minnesota
$21.4M -$1.82M -52,331 -8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$21.3M +$12.9M +370,545 +154%
SCM
14
SG Capital Management
Illinois
$19.8M +$19.8M +567,820 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19M +$558K +16,026 +3%
IECM
16
Intrinsic Edge Capital Management
Illinois
$16.9M -$1.15M -32,959 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.7M +$5.06M +145,183 +43%
State Street
18
State Street
Massachusetts
$16.5M +$427K +12,255 +3%
DCM
19
Driehaus Capital Management
Illinois
$13M +$4.04M +115,922 +45%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$12.5M -$14.1M -405,434 -53%
Northern Trust
21
Northern Trust
Illinois
$12.4M +$3.42M +98,067 +38%
Goldman Sachs
22
Goldman Sachs
New York
$11.8M -$3.41M -97,736 -22%
PCM
23
Prentice Capital Management
Connecticut
$11.8M -$21.2M -608,401 -64%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$11M +$9.62M +276,017 +686%
Nomura Holdings
25
Nomura Holdings
Japan
$10.7M +$10.7M +309,940 New
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