Man Group
PETQ

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

Man 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
2024
Q3 		– Sell
-365,077
Closed -$8.05M – 2274
2024
Q2 		$8.05M Sell
365,077
-188,972
-34% -$3.63M 0.02% 802
2024
Q1 		$10.1M Buy
554,049
+57,331
+12% +$1.02M 0.03% 693
2023
Q4 		$9.81M Buy
+496,718
New +$9.54M 0.03% 660
2023
Q3 		– Hold
0
– – – 1159
2022
Q2 		– Hold
0
– – – 1739
2020
Q1 		– Sell
-10,264
Closed -$257K – 1948
2019
Q4 		$257K Buy
+10,264
New +$255K ﹤0.01% 1705

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 $233M AUM 24.25% 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

Man Group's PETQ Position: Q3 2024 in Review

Man Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 365,077 shares — an estimated $8.05M sold.

Man Group first reported a position in PETQ in Q4 2019 and held it in 4 quarters. The position peaked at $10.1M in Q1 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Man Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 365,077 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $8.05M.
  • Man Group first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
  • Man Group's PetIQ, Inc. Class A Common Stock position peaked at $10.1M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.