JG
PETQ

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
2021
Q1 		– Sell
-35,000
Closed -$1.35M – 2065
2020
Q4 		$1.35M Sell
35,000
-15,000
-30% -$465K 0.01% 835
2020
Q3 		$1.65M Buy
+50,000
New +$1.67M 0.02% 642

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
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
Macquarie Group
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
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.