Jefferies Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Jefferies Group’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 Q2	–	Sell	-29,638	Closed	-$723K	–	1925
2022 Q1	$723K	Sell	29,638 -54,119	-65%	-$1.14M	﹤0.01%	954
2021 Q4	$1.9M	Buy	83,757 +161	+0.2%	+$3.77K	0.01%	800
2021 Q3	$2.09M	Buy	83,596 +42,421	+103%	+$1.28M	0.02%	748
2021 Q2	$1.59M	Sell	41,175 -39,026	-49%	-$1.56M	0.01%	827
2021 Q1	$2.83M	Buy	80,201 +47,812	+148%	+$1.69M	0.02%	567
2020 Q4	$1.25M	Buy	+32,389	New	+$1M	0.01%	861

Other funds holding PETQ

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Jefferies Group's PETQ Position: Q2 2022 in Review

Jefferies Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2022, closing a stake of 29,638 shares — an estimated $723K sold.

Jefferies Group first reported a position in PETQ in Q4 2020 and held it in 6 quarters. The position peaked at $2.83M in Q1 2021. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2022.

Jefferies Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 29,638 PetIQ, Inc. Class A Common Stock shares in Q2 2022, an estimated $723K.
Jefferies Group first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Jefferies Group's PetIQ, Inc. Class A Common Stock position peaked at $2.83M in Q1 2021.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.