Pet Acquisition LLC -Class A shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors 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 Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pet Acquisition LLC -Class A by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 752k | 3.87 |
| 2025-06-30 | $2.1M | 752k | 2.83 |
| 2025-03-31 | $2.3M | 752k | 3.05 |
| 2024-12-31 | $2.9M | 751k | 3.81 |
| 2024-09-30 | $3.4M | 754k | 4.55 |
| 2024-06-30 | $2.9M | 755k | 3.78 |
| 2021-12-31 | $5.2M | 263k | 19.79 |
| 2021-09-30 | $5.6M | 264k | 21.10 |
| 2021-06-30 | $5.9M | 263k | 22.41 |