LCM
PETQ

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

Legato 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
Q3 		– Sell
-49,931
Closed -$1.1M – 634
2024
Q2 		$1.1M Hold
49,931
– – 0.15% 232
2024
Q1 		$913K Hold
49,931
– – 0.11% 291
2023
Q4 		$986K Hold
49,931
– – 0.13% 266
2023
Q3 		$984K Buy
49,931
+39,265
+368% +$702K 0.14% 248
2023
Q2 		$162K Buy
+10,666
New +$137K 0.02% 525

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Legato Capital Management's PETQ Position: Q3 2024 in Review

Legato Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 49,931 shares — an estimated $1.1M sold.

Legato Capital Management first reported a position in PETQ in Q2 2023 and held it in 5 quarters. The position peaked at $1.1M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Legato Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Legato Capital Management sold 49,931 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.1M.
  • Legato Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2023 and held it in 5 quarters.
  • Legato Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $1.1M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.