GA
PETQ

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

Greytown 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
2021
Q3 		– Sell
-5,392
Closed -$208K – 116
2021
Q2 		$208K Buy
+5,392
New +$215K 0.1% 98

Other funds holding PETQ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Greytown Advisors's PETQ Position: Q3 2021 in Review

Greytown Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 5,392 shares — an estimated $208K sold.

Greytown Advisors first reported a position in PETQ in Q2 2021 and held it in 1 quarter. The position peaked at $208K in Q2 2021. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

  • Greytown Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Greytown Advisors sold 5,392 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $208K.
  • Greytown Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Greytown Advisors's PetIQ, Inc. Class A Common Stock position peaked at $208K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Greytown Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.