Alyeska Investment Group
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Alyeska Investment Group’s Petco WOOF Stock Holding History

Alyeska Investment Group’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
2023
Q1 		– Sell
-1,252,101
Closed -$11.9M – 557
2022
Q4 		$11.9M Buy
1,252,101
+1,002,101
+401% +$10.3M 0.12% 194
2022
Q3 		$2.79M Hold
250,000
– – 0.03% 301
2022
Q2 		$3.69M Buy
250,000
+18,263
+8% +$332K 0.04% 332
2022
Q1 		$4.54M Buy
231,737
+85,551
+59% +$1.6M 0.05% 308
2021
Q4 		$2.89M Sell
146,186
-469,374
-76% -$10.3M 0.03% 385
2021
Q3 		$13M Sell
615,560
-1,925,699
-76% -$40.6M 0.16% 160
2021
Q2 		$57M Buy
2,541,259
+1,644,562
+183% +$38.5M 0.66% 28
2021
Q1 		$19.9M Buy
+896,697
New +$21.4M 0.26% 119

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alyeska Investment Group's WOOF Position: Q1 2023 in Review

Alyeska Investment Group sold out of Petco (WOOF) in Q1 2023, closing a stake of 1,252,101 shares — an estimated $11.9M sold.

Alyeska Investment Group first reported a position in WOOF in Q1 2021 and held it in 8 quarters. The position peaked at $57M in Q2 2021. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

  • Alyeska Investment Group reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 1,252,101 Petco shares in Q1 2023, an estimated $11.9M.
  • Alyeska Investment Group first reported a position in Petco in Q1 2021 and held it in 8 quarters.
  • Alyeska Investment Group's Petco position peaked at $57M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.