Rockefeller Capital Management
PETQ

Rockefeller Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Rockefeller Capital 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
2022
Q3 		– Sell
-355
Closed -$5K – 4480
2022
Q2 		$5K Buy
355
+284
+400% +$5.21K ﹤0.01% 3488
2022
Q1 		$1K Buy
+71
New +$1.49K ﹤0.01% 3802
2020
Q3 		– Sell
-54
Closed -$2K – 2847
2020
Q2 		$2K Sell
54
-27
-33% -$758 ﹤0.01% 2382
2020
Q1 		$2K Buy
+81
New +$2.25K ﹤0.01% 2223

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

Rockefeller Capital Management's PETQ Position: Q3 2022 in Review

Rockefeller Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 355 shares — an estimated $5K sold.

Rockefeller Capital Management first reported a position in PETQ in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

  • Rockefeller Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 355 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $5K.
  • Rockefeller Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2020 and held it in 4 quarters.
  • Rockefeller Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $5K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.