Macquarie Group
PETQ

Macquarie Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Macquarie 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
2022
Q3 		– Sell
-1,400,888
Closed -$18.9M – 2453
2022
Q2 		$23.5M Sell
1,400,888
-550,962
-28% -$10.1M 0.03% 674
2022
Q1 		$47.6K Sell
1,951,850
-847,744
-30% -$17.8M 0.04% 550
2021
Q4 		$63.6M Sell
2,799,594
-216,652
-7% -$5.07M 0.05% 439
2021
Q3 		$75.3M Buy
3,016,246
+202,414
+7% +$6.1M 0.06% 395
2021
Q2 		$109M Buy
2,813,832
+2,728,403
+3,194% +$109M 0.09% 280
2021
Q1 		$3.01M Buy
85,429
+22,578
+36% +$799K ﹤0.01% 1057
2020
Q4 		$2.42M Sell
62,851
-15,828
-20% -$490K ﹤0.01% 1051
2020
Q3 		$2.59M Sell
78,679
-3,223
-4% -$107K ﹤0.01% 972
2020
Q2 		$2.85M Sell
81,902
-1,708
-2% -$47.9K ﹤0.01% 915
2020
Q1 		$1.94M Sell
83,610
-3,410
-4% -$94.7K ﹤0.01% 919
2019
Q4 		$2.18M Buy
87,020
+9,645
+12% +$240K ﹤0.01% 1007
2019
Q3 		$2.11M Buy
77,375
+4,770
+7% +$151K ﹤0.01% 1011
2019
Q2 		$2.39M Buy
72,605
+3,562
+5% +$105K ﹤0.01% 974
2019
Q1 		$2.17M Buy
69,043
+6,456
+10% +$182K ﹤0.01% 974
2018
Q4 		$1.47M Buy
62,587
+11,359
+22% +$350K ﹤0.01% 1042
2018
Q3 		$2.01M Buy
51,228
+47,386
+1,233% +$1.58M ﹤0.01% 1005
2018
Q2 		$103K Sell
3,842
-6,558
-63% -$142K ﹤0.01% 1835
2018
Q1 		$277K Buy
10,400
+8,900
+593% +$208K ﹤0.01% 1596
2017
Q4 		$33K Buy
+1,500
New +$34.6K ﹤0.01% 2080

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Macquarie Group's PETQ Position: Q3 2022 in Review

Macquarie Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 1,400,888 shares — an estimated $18.9M sold.

Macquarie Group first reported a position in PETQ in Q4 2017 and held it in 19 quarters. The position peaked at $109M in Q2 2021. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

  • Macquarie Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,400,888 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $18.9M.
  • Macquarie Group first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 19 quarters.
  • Macquarie Group's PetIQ, Inc. Class A Common Stock position peaked at $109M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.