Alyeska Investment Group’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,252,101
| Closed | -$11.9M | – | 539 |
|
|
2022
Q4 | $11.9M | Buy |
1,252,101
+1,002,101
| +401% | +$9.5M | 0.12% | 194 |
|
|
2022
Q3 | $2.79M | Hold |
250,000
| – | – | 0.03% | 295 |
|
|
2022
Q2 | $3.69M | Buy |
250,000
+18,263
| +8% | +$269K | 0.04% | 331 |
|
|
2022
Q1 | $4.54M | Buy |
231,737
+85,551
| +59% | +$1.67M | 0.05% | 308 |
|
|
2021
Q4 | $2.89M | Sell |
146,186
-469,374
| -76% | -$9.29M | 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% | +$36.9M | 0.66% | 28 |
|
|
2021
Q1 | $19.9M | Buy |
+896,697
| New | +$19.9M | 0.26% | 118 |
|