Argent Capital Management’s Petco WOOF Stock Holding History

Argent Capital Management’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 Q2	–	Sell	-170,794	Closed	-$1.54M	–	147
2023 Q1	$1.54M	Buy	170,794 +1,345	+0.8%	+$13.9K	0.05%	94
2022 Q4	$1.61M	Buy	169,449 +2,680	+2%	+$27.5K	0.06%	92
2022 Q3	$1.86M	Buy	166,769 +2,847	+2%	+$41.6K	0.07%	89
2022 Q2	$2.42M	Buy	+163,922	New	+$2.98M	0.09%	78

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Argent Capital Management's WOOF Position: Q2 2023 in Review

Argent Capital Management sold out of Petco (WOOF) in Q2 2023, closing a stake of 170,794 shares — an estimated $1.54M sold.

Argent Capital Management first reported a position in WOOF in Q2 2022 and held it in 4 quarters. The position peaked at $2.42M in Q2 2022. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

Argent Capital Management reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
Argent Capital Management sold 170,794 Petco shares in Q2 2023, an estimated $1.54M.
Argent Capital Management first reported a position in Petco in Q2 2022 and held it in 4 quarters.
Argent Capital Management's Petco position peaked at $2.42M in Q2 2022.
186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Argent Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.