Wellington Management Group
PETQ

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

Wellington Management Group’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
-347,500
Closed -$7.67M – 2053
2024
Q2 		$7.67M Hold
347,500
– – ﹤0.01% 1223
2024
Q1 		$6.35M Buy
347,500
+276,100
+387% +$4.91M ﹤0.01% 1273
2023
Q4 		$1.41M Buy
+71,400
New +$1.37M ﹤0.01% 1557
2021
Q3 		– Sell
-12,408
Closed -$479K – 2281
2021
Q2 		$479K Buy
+12,408
New +$495K ﹤0.01% 1933
2018
Q2 		– Sell
-70,390
Closed -$1.87M – 2336
2018
Q1 		$1.87M Buy
+70,390
New +$1.65M ﹤0.01% 1750

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 $233M AUM 24.25% 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

Wellington Management Group's PETQ Position: Q3 2024 in Review

Wellington Management Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 347,500 shares — an estimated $7.67M sold.

Wellington Management Group first reported a position in PETQ in Q1 2018 and held it in 5 quarters. The position peaked at $7.67M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Wellington Management Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 347,500 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $7.67M.
  • Wellington Management Group first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 5 quarters.
  • Wellington Management Group's PetIQ, Inc. Class A Common Stock position peaked at $7.67M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.