GCM
PETQ

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

Graham 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
2023
Q2 		– Sell
-22,314
Closed -$255K – 1367
2023
Q1 		$255K Sell
22,314
-97,960
-81% -$1.09M 0.01% 909
2022
Q4 		$1.11M Buy
120,274
+66,919
+125% +$625K 0.03% 491
2022
Q3 		$368K Buy
+53,355
New +$720K 0.01% 835
2022
Q2 		– Sell
-11,491
Closed -$280K – 1292
2022
Q1 		$280K Buy
+11,491
New +$242K 0.01% 748

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 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 $95.5B AUM 28.4% 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

Graham Capital Management's PETQ Position: Q2 2023 in Review

Graham Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2023, closing a stake of 22,314 shares — an estimated $255K sold.

Graham Capital Management first reported a position in PETQ in Q1 2022 and held it in 4 quarters. The position peaked at $1.11M in Q4 2022. 138 funds tracked by Wall St. Rank hold PETQ as of Q2 2023.

  • Graham Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 22,314 PetIQ, Inc. Class A Common Stock shares in Q2 2023, an estimated $255K.
  • Graham Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $1.11M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.