LPARFS
PETQ

Leverage Partners Absolute Return Fund SPC’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-50,300
Closed -$1.94M – 108
2021
Q2 		$1.94M Buy
+50,300
New +$2.01M 1.34% 26

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

Leverage Partners Absolute Return Fund SPC's PETQ Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 50,300 shares — an estimated $1.94M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in PETQ in Q2 2021 and held it in 1 quarter. The position peaked at $1.94M in Q2 2021. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 50,300 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.94M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's PetIQ, Inc. Class A Common Stock position peaked at $1.94M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.