Aigen Investment Management’s Petco WOOF Stock Holding History

Aigen Investment 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
2025 Q3	–	Sell	-135,682	Closed	-$384K	–	1121
2025 Q2	$384K	Buy	+135,682	New	+$422K	0.05%	464
2024 Q4	–	Sell	-47,875	Closed	-$218K	–	1019
2024 Q3	$218K	Sell	47,875 -21,195	-31%	-$72K	0.04%	558
2024 Q2	$261K	Sell	69,070 -59,259	-46%	-$151K	0.05%	524
2024 Q1	$293K	Buy	128,329 +63,134	+97%	+$160K	0.06%	441
2023 Q4	$206K	Buy	65,195 +31,733	+95%	+$110K	0.04%	658
2023 Q3	$137K	Sell	33,462 -49,546	-60%	-$326K	0.03%	720
2023 Q2	$739K	Sell	83,008 -45,552	-35%	-$419K	0.11%	256
2023 Q1	$1.16M	Buy	+128,560	New	+$1.33M	0.16%	162
2022 Q4	–	Sell	-22,910	Closed	-$256K	–	808
2022 Q3	$256K	Sell	22,910 -33,476	-59%	-$489K	0.04%	446
2022 Q2	$831K	Buy	+56,386	New	+$1.02M	0.14%	210
2022 Q1	–	Sell	-20,840	Closed	-$398K	–	1139
2021 Q4	$398K	Buy	+20,840	New	+$456K	0.02%	699

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aigen Investment Management's WOOF Position: Q3 2025 in Review

Aigen Investment Management sold out of Petco (WOOF) in Q3 2025, closing a stake of 135,682 shares — an estimated $384K sold.

Aigen Investment Management first reported a position in WOOF in Q4 2021 and held it in 11 quarters. The position peaked at $1.16M in Q1 2023. 205 funds tracked by Wall St. Rank hold WOOF as of Q3 2025.

Aigen Investment Management reported no remaining Petco position as of Q3 2025 after selling out during the quarter.
Aigen Investment Management sold 135,682 Petco shares in Q3 2025, an estimated $384K.
Aigen Investment Management first reported a position in Petco in Q4 2021 and held it in 11 quarters.
Aigen Investment Management's Petco position peaked at $1.16M in Q1 2023.
205 funds tracked by Wall St. Rank held Petco as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.