DCM
PETQ

Driehaus Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Driehaus Capital Management’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
2024
Q1 		– Sell
-732,155
Closed -$14.5M – 459
2023
Q4 		$14.5M Buy
732,155
+235,535
+47% +$4.52M 0.17% 193
2023
Q3 		$9.78M Buy
+496,620
New +$8.88M 0.13% 212
2022
Q3 		– Sell
-530,852
Closed -$8.91M – 419
2022
Q2 		$8.91M Sell
530,852
-81,651
-13% -$1.5M 0.14% 213
2022
Q1 		$14.9M Buy
+612,503
New +$12.9M 0.18% 174
2020
Q3 		– Sell
-373,283
Closed -$13M – 461
2020
Q2 		$13M Buy
373,283
+115,922
+45% +$3.25M 0.32% 107
2020
Q1 		$5.98M Buy
+257,361
New +$7.15M 0.2% 125
2019
Q4 		– Sell
-291,040
Closed -$7.93M – 603
2019
Q3 		$7.93M Buy
291,040
+101,486
+54% +$3.21M 0.26% 105
2019
Q2 		$6.25M Sell
189,554
-66,624
-26% -$1.96M 0.2% 136
2019
Q1 		$8.05M Sell
256,178
-52,573
-17% -$1.48M 0.3% 95
2018
Q4 		$7.25M Buy
308,751
+8,965
+3% +$277K 0.31% 92
2018
Q3 		$11.8M Buy
299,786
+140,133
+88% +$4.66M 0.36% 86
2018
Q2 		$4.29M Buy
+159,653
New +$3.47M 0.14% 190

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management's PETQ Position: Q1 2024 in Review

Driehaus Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 732,155 shares — an estimated $14.5M sold.

Driehaus Capital Management first reported a position in PETQ in Q2 2018 and held it in 12 quarters. The position peaked at $14.9M in Q1 2022. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Driehaus Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 732,155 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $14.5M.
  • Driehaus Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
  • Driehaus Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $14.9M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.