Allianz Asset Management’s Petco WOOF Stock Holding History

Allianz 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	-861,500	Closed	-$1.96M	–	2275
2024 Q1	$1.96M	Buy	+861,500	New	+$2.18M	﹤0.01%	1182
2023 Q4	–	Sell	-224,878	Closed	-$920K	–	2250
2023 Q3	$920K	Buy	224,878 +4,622	+2%	+$30.4K	﹤0.01%	1735
2023 Q2	$1.96K	Buy	220,256 +27,837	+14%	+$256K	﹤0.01%	2026
2023 Q1	$1.73M	Hold	192,419	–	–	﹤0.01%	1442
2022 Q4	$1.82M	Hold	192,419	–	–	﹤0.01%	1320
2022 Q3	$2.15M	Buy	192,419 +42,350	+28%	+$619K	﹤0.01%	1210
2022 Q2	$2.21M	Buy	150,069 +107,514	+253%	+$1.95M	﹤0.01%	1386
2022 Q1	$833K	Hold	42,555	–	–	﹤0.01%	1940
2021 Q4	$842K	Hold	42,555	–	–	﹤0.01%	1971
2021 Q3	$898K	Hold	42,555	–	–	﹤0.01%	1983
2021 Q2	$954K	Buy	+42,555	New	+$995K	﹤0.01%	1759

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Allianz Asset Management sold out of Petco (WOOF) in Q2 2024, closing a stake of 861,500 shares — an estimated $1.96M sold.

Allianz Asset Management first reported a position in WOOF in Q2 2021 and held it in 11 quarters. The position peaked at $2.21M in Q2 2022. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

Allianz Asset Management reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
Allianz Asset Management sold 861,500 Petco shares in Q2 2024, an estimated $1.96M.
Allianz Asset Management first reported a position in Petco in Q2 2021 and held it in 11 quarters.
Allianz Asset Management's Petco position peaked at $2.21M in Q2 2022.
177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

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