Pet Acquisition LLC -Class A shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Pet Acquisition LLC -Class A
Tip: Access up to 7 years of quarterly data
All positions including Pet Acquisition LLC -Class A held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $374k | 97k | 3.87 |
| 2025-03-31 | $2.4M | 785k | 3.05 |
| 2024-12-31 | $6.4M | 1.7M | 3.81 |
| 2024-09-30 | $17M | 3.7M | 4.55 |
| 2024-06-30 | $16M | 4.2M | 3.78 |
| 2024-03-31 | $699k | 306k | 2.28 |
| 2023-12-31 | $950k | 301k | 3.16 |
| 2023-09-30 | $66k | 16k | 4.09 |
| 2023-06-30 | $510k | 57k | 8.90 |
| 2023-03-31 | $8.7M | 972k | 9.00 |
| 2022-12-31 | $878k | 93k | 9.48 |
| 2022-06-30 | $17M | 1.2M | 14.74 |
| 2022-03-31 | $18M | 936k | 19.57 |
| 2021-12-31 | $29M | 1.5M | 19.79 |
| 2021-09-30 | $11M | 515k | 21.10 |
| 2021-06-30 | $4.3M | 192k | 22.41 |