Alpha Paradigm Partners’s Petco WOOF Stock Holding History

Alpha Paradigm Partners’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
2022 Q3	–	Sell	-105,632	Closed	-$1.56M	–	648
2022 Q2	$1.56M	Buy	+105,632	New	+$1.92M	0.64%	22
2022 Q1	–	Sell	-31,709	Closed	-$628K	–	692
2021 Q4	$628K	Buy	+31,709	New	+$693K	0.25%	119

Other funds holding WOOF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's WOOF Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Petco (WOOF) in Q3 2022, closing a stake of 105,632 shares — an estimated $1.56M sold.

Alpha Paradigm Partners first reported a position in WOOF in Q4 2021 and held it in 2 quarters. The position peaked at $1.56M in Q2 2022. 193 funds tracked by Wall St. Rank hold WOOF as of Q3 2022.

Alpha Paradigm Partners reported no remaining Petco position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 105,632 Petco shares in Q3 2022, an estimated $1.56M.
Alpha Paradigm Partners first reported a position in Petco in Q4 2021 and held it in 2 quarters.
Alpha Paradigm Partners's Petco position peaked at $1.56M in Q2 2022.
193 funds tracked by Wall St. Rank held Petco as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.