RCAMU
PETQ

Rothschild & Co Asset Management US’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Rothschild & Co Asset Management US’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
-278,498
Closed -$4.68M – 267
2022
Q2 		$4.68M Buy
278,498
+46,185
+20% +$847K 0.07% 186
2022
Q1 		$5.67M Buy
232,313
+30,271
+15% +$637K 0.07% 192
2021
Q4 		$4.59M Sell
202,042
-12,559
-6% -$294K 0.05% 224
2021
Q3 		$5.36M Sell
214,601
-29,827
-12% -$899K 0.07% 214
2021
Q2 		$9.44M Sell
244,428
-29,934
-11% -$1.19M 0.11% 190
2021
Q1 		$9.67M Buy
274,362
+34,914
+15% +$1.24M 0.12% 195
2020
Q4 		$9.21M Sell
239,448
-47,285
-16% -$1.46M 0.12% 197
2020
Q3 		$9.44M Sell
286,733
-29,519
-9% -$983K 0.17% 199
2020
Q2 		$11M Buy
316,252
+276,017
+686% +$7.74M 0.16% 203
2020
Q1 		$935K Buy
40,235
+16,435
+69% +$456K 0.01% 303
2019
Q4 		$596K Buy
23,800
+3,678
+18% +$91.3K 0.01% 328
2019
Q3 		$549K Buy
+20,122
New +$637K 0.01% 336

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $4.36B AUM 17.81% 1-Year Est. Return

Rothschild & Co Asset Management US's PETQ Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 278,498 shares — an estimated $4.68M sold.

Rothschild & Co Asset Management US first reported a position in PETQ in Q3 2019 and held it in 12 quarters. The position peaked at $11M in Q2 2020. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 278,498 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $4.68M.
  • Rothschild & Co Asset Management US first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's PetIQ, Inc. Class A Common Stock position peaked at $11M in Q2 2020.
  • 145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.