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Advisors Asset Management’s Petco WOOF Stock Holding History

Advisors Asset Management’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,020
Closed -$50.2K – 1486
2024
Q1 		$50.2K Sell
22,020
-591
-3% -$1.5K ﹤0.01% 1285
2023
Q4 		$71.5K Sell
22,611
-21,170
-48% -$73.1K ﹤0.01% 1231
2023
Q3 		$179K Sell
43,781
-45,265
-51% -$298K ﹤0.01% 1126
2023
Q2 		$793K Sell
89,046
-8,334
-9% -$76.7K 0.02% 821
2023
Q1 		$876K Sell
97,380
-1,575
-2% -$16.3K 0.02% 802
2022
Q4 		$938K Buy
98,955
+3,393
+4% +$34.8K 0.02% 766
2022
Q3 		$1.07M Buy
95,562
+9,876
+12% +$144K 0.02% 702
2022
Q2 		$1.26M Buy
85,686
+68,936
+412% +$1.25M 0.02% 668
2022
Q1 		$328K Buy
16,750
+10,914
+187% +$204K 0.01% 1118
2021
Q4 		$115K Buy
+5,836
New +$128K ﹤0.01% 1353

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisors Asset Management's WOOF Position: Q2 2024 in Review

Advisors Asset Management sold out of Petco (WOOF) in Q2 2024, closing a stake of 22,020 shares — an estimated $50.2K sold.

Advisors Asset Management first reported a position in WOOF in Q4 2021 and held it in 10 quarters. The position peaked at $1.26M in Q2 2022. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Advisors Asset Management reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 22,020 Petco shares in Q2 2024, an estimated $50.2K.
  • Advisors Asset Management first reported a position in Petco in Q4 2021 and held it in 10 quarters.
  • Advisors Asset Management's Petco position peaked at $1.26M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.