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Applied Fundamental Research’s Petco WOOF Stock Holding History

Applied Fundamental Research’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
Q4 		– Sell
-585,938
Closed -$2.4M – 12
2023
Q3 		$2.4M Buy
+585,938
New +$3.85M 1.74% 12

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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Applied Fundamental Research's WOOF Position: Q4 2023 in Review

Applied Fundamental Research sold out of Petco (WOOF) in Q4 2023, closing a stake of 585,938 shares — an estimated $2.4M sold.

Applied Fundamental Research first reported a position in WOOF in Q3 2023 and held it in 1 quarter. The position peaked at $2.4M in Q3 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Applied Fundamental Research reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Applied Fundamental Research sold 585,938 Petco shares in Q4 2023, an estimated $2.4M.
  • Applied Fundamental Research first reported a position in Petco in Q3 2023 and held it in 1 quarter.
  • Applied Fundamental Research's Petco position peaked at $2.4M in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Applied Fundamental Research's 13F filing for Q4 2023, filed 13 Feb 2024.