SBH
PETQ

Segall Bryant & Hamill’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Segall Bryant & Hamill’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
-190,957
Closed -$4.21M – 609
2024
Q2 		$4.21M Buy
+190,957
New +$3.67M 0.07% 318

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 $252M AUM 25.95% 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

Segall Bryant & Hamill's PETQ Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 190,957 shares — an estimated $4.21M sold.

Segall Bryant & Hamill first reported a position in PETQ in Q2 2024 and held it in 1 quarter. The position peaked at $4.21M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 190,957 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $4.21M.
  • Segall Bryant & Hamill first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Segall Bryant & Hamill's PetIQ, Inc. Class A Common Stock position peaked at $4.21M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.