AQR Arbitrage’s Petco WOOF Stock Holding History

AQR Arbitrage’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
2021 Q2	–	Sell	-31,333	Closed	-$694K	–	1179
2021 Q1	$694K	Buy	+31,333	New	+$746K	0.02%	482

Other funds holding WOOF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Arbitrage's WOOF Position: Q2 2021 in Review

AQR Arbitrage sold out of Petco (WOOF) in Q2 2021, closing a stake of 31,333 shares — an estimated $694K sold.

AQR Arbitrage first reported a position in WOOF in Q1 2021 and held it in 1 quarter. The position peaked at $694K in Q1 2021. 179 funds tracked by Wall St. Rank hold WOOF as of Q2 2021.

AQR Arbitrage reported no remaining Petco position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 31,333 Petco shares in Q2 2021, an estimated $694K.
AQR Arbitrage first reported a position in Petco in Q1 2021 and held it in 1 quarter.
AQR Arbitrage's Petco position peaked at $694K in Q1 2021.
179 funds tracked by Wall St. Rank held Petco as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.