Brandywine Global Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,807
| Closed | -$12.4M | – | 734 |
|
|
2024
Q3 | $12.4M | Sell |
400,807
-47,273
| -11% | -$1.46M | 0.08% | 227 |
|
|
2024
Q2 | $9.88M | Sell |
448,080
-36,155
| -7% | -$798K | 0.07% | 259 |
|
|
2024
Q1 | $8.85M | Buy |
484,235
+240,071
| +98% | +$4.39M | 0.06% | 293 |
|
|
2023
Q4 | $4.82M | Sell |
244,164
-252,927
| -51% | -$5M | 0.04% | 399 |
|
|
2023
Q3 | $9.79M | Sell |
497,091
-262,213
| -35% | -$5.17M | 0.09% | 232 |
|
|
2023
Q2 | $11.5M | Buy |
759,304
+23,271
| +3% | +$353K | 0.1% | 212 |
|
|
2023
Q1 | $8.42M | Buy |
736,033
+14,816
| +2% | +$169K | 0.07% | 273 |
|
|
2022
Q4 | $6.65M | Buy |
721,217
+95,393
| +15% | +$880K | 0.05% | 310 |
|
|
2022
Q3 | $4.32M | Buy |
625,824
+125,797
| +25% | +$868K | 0.04% | 365 |
|
|
2022
Q2 | $8.4M | Sell |
500,027
-54,044
| -10% | -$907K | 0.07% | 240 |
|
|
2022
Q1 | $13.5M | Buy |
554,071
+8,294
| +2% | +$202K | 0.1% | 193 |
|
|
2021
Q4 | $12.4M | Buy |
545,777
+95,907
| +21% | +$2.18M | 0.09% | 217 |
|
|
2021
Q3 | $11.2M | Buy |
+449,870
| New | +$11.2M | 0.08% | 229 |
|