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Artemis Investment Management’s Petco WOOF Stock Holding History

Artemis Investment 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
2022
Q2 		– Sell
-1,000,013
Closed -$19.5M – 300
2022
Q1 		$19.5M Sell
1,000,013
-1,737,260
-63% -$32.5M 0.16% 152
2021
Q4 		$54.1M Sell
2,737,273
-266,652
-9% -$5.83M 0.39% 82
2021
Q3 		$63.3M Buy
3,003,925
+835,481
+39% +$17.6M 0.5% 57
2021
Q2 		$48.7M Buy
2,168,444
+2,011,610
+1,283% +$47M 0.42% 70
2021
Q1 		$3.47M Buy
+156,834
New +$3.74M 0.03% 240

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artemis Investment Management's WOOF Position: Q2 2022 in Review

Artemis Investment Management sold out of Petco (WOOF) in Q2 2022, closing a stake of 1,000,013 shares — an estimated $19.5M sold.

Artemis Investment Management first reported a position in WOOF in Q1 2021 and held it in 5 quarters. The position peaked at $63.3M in Q3 2021. 212 funds tracked by Wall St. Rank hold WOOF as of Q2 2022.

  • Artemis Investment Management reported no remaining Petco position as of Q2 2022 after selling out during the quarter.
  • Artemis Investment Management sold 1,000,013 Petco shares in Q2 2022, an estimated $19.5M.
  • Artemis Investment Management first reported a position in Petco in Q1 2021 and held it in 5 quarters.
  • Artemis Investment Management's Petco position peaked at $63.3M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Petco as of Q2 2022.

Based on Artemis Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.