LFM
PETQ

Lumina Fund Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Lumina Fund 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
2021
Q4 		– Sell
-12,500
Closed -$312K – 54
2021
Q3 		$312K Buy
+12,500
New +$377K 0.11% 37

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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lumina Fund Management's PETQ Position: Q4 2021 in Review

Lumina Fund Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2021, closing a stake of 12,500 shares — an estimated $312K sold.

Lumina Fund Management first reported a position in PETQ in Q3 2021 and held it in 1 quarter. The position peaked at $312K in Q3 2021. 140 funds tracked by Wall St. Rank hold PETQ as of Q4 2021.

  • Lumina Fund Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Lumina Fund Management sold 12,500 PetIQ, Inc. Class A Common Stock shares in Q4 2021, an estimated $312K.
  • Lumina Fund Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Lumina Fund Management's PetIQ, Inc. Class A Common Stock position peaked at $312K in Q3 2021.
  • 140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2021.

Based on Lumina Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.