CAPTRUST Financial Advisors
PETQ

CAPTRUST Financial Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-127
Closed -$2K – 4240
2022
Q2 		$2K Buy
127
+2
+2% +$37 ﹤0.01% 4538
2022
Q1 		$3K Hold
125
– – ﹤0.01% 4406
2021
Q4 		$3K Buy
125
+30
+32% +$701 ﹤0.01% 4319
2021
Q3 		$2K Buy
+95
New +$2.86K ﹤0.01% 4313

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

CAPTRUST Financial Advisors's PETQ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 127 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in PETQ in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 127 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's PetIQ, Inc. Class A Common Stock position peaked at $3K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.