Pet Acquisition LLC -Class A shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers 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 Rhumbline Advisers 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 Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $272k | 86k | 3.16 |
| 2023-09-30 | $359k | 88k | 4.09 |
| 2023-06-30 | $820k | 92k | 8.90 |
| 2023-03-31 | $697k | 78k | 9.00 |
| 2022-12-31 | $754k | 80k | 9.48 |
| 2022-09-30 | $882k | 79k | 11.16 |
| 2022-06-30 | $1.1M | 72k | 14.74 |
| 2022-03-31 | $832k | 43k | 19.56 |
| 2021-12-31 | $1.1M | 56k | 19.78 |
| 2021-09-30 | $1.2M | 59k | 21.11 |
| 2021-06-30 | $1.5M | 68k | 22.41 |
| 2021-03-31 | $1.1M | 49k | 22.16 |