Algert Global’s Petco WOOF Stock Holding History

Algert Global’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 Q2	–	Sell	-108,823	Closed	-$332K	–	1365
2025 Q1	$332K	Hold	108,823	–	–	0.01%	989
2024 Q4	$415K	Buy	108,823 +52,738	+94%	+$238K	0.01%	944
2024 Q3	$255K	Buy	+56,085	New	+$190K	0.01%	1029

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

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

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

LFCM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Algert Global's WOOF Position: Q2 2025 in Review

Algert Global sold out of Petco (WOOF) in Q2 2025, closing a stake of 108,823 shares — an estimated $332K sold.

Algert Global first reported a position in WOOF in Q3 2024 and held it in 3 quarters. The position peaked at $415K in Q4 2024. 197 funds tracked by Wall St. Rank hold WOOF as of Q2 2025.

Algert Global reported no remaining Petco position as of Q2 2025 after selling out during the quarter.
Algert Global sold 108,823 Petco shares in Q2 2025, an estimated $332K.
Algert Global first reported a position in Petco in Q3 2024 and held it in 3 quarters.
Algert Global's Petco position peaked at $415K in Q4 2024.
197 funds tracked by Wall St. Rank held Petco as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.