Pet Acquisition LLC -Class A shares owned by Nicholas Company
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $4.5M | 511k | 8.90 |
| 2023-03-31 | $4.6M | 510k | 9.00 |
| 2022-12-31 | $4.9M | 512k | 9.48 |
| 2022-09-30 | $7.3M | 657k | 11.16 |
| 2022-06-30 | $7.4M | 500k | 14.74 |
| 2022-03-31 | $9.2M | 469k | 19.57 |
| 2021-12-31 | $9.3M | 472k | 19.79 |
| 2021-09-30 | $9.4M | 444k | 21.10 |
| 2021-06-30 | $7.4M | 329k | 22.41 |