SGI
PETQ

Summit Global Investments’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Summit Global Investments’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
2023
Q2 		– Sell
-34,600
Closed -$396K – 639
2023
Q1 		$396K Buy
+34,600
New +$384K 0.03% 385
2021
Q4 		– Sell
-27,300
Closed -$682K – 631
2021
Q3 		$682K Buy
+27,300
New +$822K 0.05% 260

Other funds holding PETQ

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
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Summit Global Investments's PETQ Position: Q2 2023 in Review

Summit Global Investments sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2023, closing a stake of 34,600 shares — an estimated $396K sold.

Summit Global Investments first reported a position in PETQ in Q3 2021 and held it in 2 quarters. The position peaked at $682K in Q3 2021. 138 funds tracked by Wall St. Rank hold PETQ as of Q2 2023.

  • Summit Global Investments reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 34,600 PetIQ, Inc. Class A Common Stock shares in Q2 2023, an estimated $396K.
  • Summit Global Investments first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Summit Global Investments's PetIQ, Inc. Class A Common Stock position peaked at $682K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.