SM
PETQ

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

Senvest 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
2021
Q3 		– Sell
-122,428
Closed -$4.73M – 105
2021
Q2 		$4.73M Sell
122,428
-161,638
-57% -$6.45M 0.14% 56
2021
Q1 		$10M Buy
+284,066
New +$10.1M 0.32% 46

Other funds holding PETQ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Senvest Management's PETQ Position: Q3 2021 in Review

Senvest Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 122,428 shares — an estimated $4.73M sold.

Senvest Management first reported a position in PETQ in Q1 2021 and held it in 2 quarters. The position peaked at $10M in Q1 2021. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

  • Senvest Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Senvest Management sold 122,428 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $4.73M.
  • Senvest Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Senvest Management's PetIQ, Inc. Class A Common Stock position peaked at $10M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.