Loomis, Sayles & Company
PETQ

Loomis, Sayles & Company’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Loomis, Sayles & Company’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
-1,098,999
Closed -$42.4M – 941
2021
Q2 		$42.4M Buy
1,098,999
+390,392
+55% +$15.6M 0.05% 193
2021
Q1 		$25M Buy
+708,607
New +$25.1M 0.03% 259

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 $252M AUM 25.95% 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 $4.36B AUM 17.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.06B AUM 63.37% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Loomis, Sayles & Company's PETQ Position: Q3 2021 in Review

Loomis, Sayles & Company sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 1,098,999 shares — an estimated $42.4M sold.

Loomis, Sayles & Company first reported a position in PETQ in Q1 2021 and held it in 2 quarters. The position peaked at $42.4M in Q2 2021. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

  • Loomis, Sayles & Company reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,098,999 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $42.4M.
  • Loomis, Sayles & Company first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Loomis, Sayles & Company's PetIQ, Inc. Class A Common Stock position peaked at $42.4M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.