Capital Research Global Investors
PETQ

Capital Research Global Investors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Capital Research Global Investors’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
2023
Q1 		– Sell
-787,484
Closed -$7.26M – 455
2022
Q4 		$7.26M Sell
787,484
-93,077
-11% -$869K ﹤0.01% 406
2022
Q3 		$6.08M Sell
880,561
-234,539
-21% -$3.16M ﹤0.01% 405
2022
Q2 		$18.7M Buy
1,115,100
+63,742
+6% +$1.17M 0.01% 385
2022
Q1 		$25.7M Buy
1,051,358
+700,358
+200% +$14.7M 0.01% 397
2021
Q4 		$7.97M Buy
351,000
+169,500
+93% +$3.96M ﹤0.01% 423
2021
Q3 		$4.53M Buy
+181,500
New +$5.47M ﹤0.01% 430
2017
Q4 		– Sell
-400,000
Closed -$10.8M – 452
2017
Q3 		$10.8M Buy
+400,000
New +$9.67M ﹤0.01% 402

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Capital Research Global Investors's PETQ Position: Q1 2023 in Review

Capital Research Global Investors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2023, closing a stake of 787,484 shares — an estimated $7.26M sold.

Capital Research Global Investors first reported a position in PETQ in Q3 2017 and held it in 7 quarters. The position peaked at $25.7M in Q1 2022. 144 funds tracked by Wall St. Rank hold PETQ as of Q1 2023.

  • Capital Research Global Investors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 787,484 PetIQ, Inc. Class A Common Stock shares in Q1 2023, an estimated $7.26M.
  • Capital Research Global Investors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 7 quarters.
  • Capital Research Global Investors's PetIQ, Inc. Class A Common Stock position peaked at $25.7M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2023.

Based on Capital Research Global Investors's 13F filing for Q1 2023, filed 15 May 2023.