BL
PETQ icon

Bleichroeder LP’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bleichroeder LP’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
2022
Q2 		– Sell
-12,687
Closed -$310K – 112
2022
Q1 		$310K Buy
+12,687
New +$267K 0.06% 73

Other funds holding PETQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return

Bleichroeder LP's PETQ Position: Q2 2022 in Review

Bleichroeder LP sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2022, closing a stake of 12,687 shares — an estimated $310K sold.

Bleichroeder LP first reported a position in PETQ in Q1 2022 and held it in 1 quarter. The position peaked at $310K in Q1 2022. 142 funds tracked by Wall St. Rank hold PETQ as of Q2 2022.

  • Bleichroeder LP reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bleichroeder LP sold 12,687 PetIQ, Inc. Class A Common Stock shares in Q2 2022, an estimated $310K.
  • Bleichroeder LP first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Bleichroeder LP's PetIQ, Inc. Class A Common Stock position peaked at $310K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2022.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.