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Armistice Capital’s Petco WOOF Stock Holding History

Armistice Capital’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
-26,515
Closed -$239K – 273
2023
Q1 		$239K Buy
+26,515
New +$274K ﹤0.01% 182
2021
Q4 		– Sell
-366,000
Closed -$7.72M – 179
2021
Q3 		$7.72M Buy
+366,000
New +$7.71M 0.13% 94

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Armistice Capital's WOOF Position: Q2 2023 in Review

Armistice Capital sold out of Petco (WOOF) in Q2 2023, closing a stake of 26,515 shares — an estimated $239K sold.

Armistice Capital first reported a position in WOOF in Q3 2021 and held it in 2 quarters. The position peaked at $7.72M in Q3 2021. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

  • Armistice Capital reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
  • Armistice Capital sold 26,515 Petco shares in Q2 2023, an estimated $239K.
  • Armistice Capital first reported a position in Petco in Q3 2021 and held it in 2 quarters.
  • Armistice Capital's Petco position peaked at $7.72M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.