Asset Management One
WOOF icon

Asset Management One’s Petco WOOF Stock Holding History

Asset Management One’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
Q4 		– Sell
-240,943
Closed -$2.73M – 1042
2022
Q3 		$2.73M Sell
240,943
-10,828
-4% -$158K 0.01% 697
2022
Q2 		$3.76M Buy
251,771
+3,074
+1% +$55.8K 0.02% 652
2022
Q1 		$4.89M Sell
248,697
-4,898
-2% -$91.6K 0.02% 645
2021
Q4 		$4.95M Buy
253,595
+2,428
+1% +$53.1K 0.02% 672
2021
Q3 		$5.37M Buy
+251,167
New +$5.29M 0.02% 641

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One's WOOF Position: Q4 2022 in Review

Asset Management One sold out of Petco (WOOF) in Q4 2022, closing a stake of 240,943 shares — an estimated $2.73M sold.

Asset Management One first reported a position in WOOF in Q3 2021 and held it in 5 quarters. The position peaked at $5.37M in Q3 2021. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Asset Management One reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 240,943 Petco shares in Q4 2022, an estimated $2.73M.
  • Asset Management One first reported a position in Petco in Q3 2021 and held it in 5 quarters.
  • Asset Management One's Petco position peaked at $5.37M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.