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Azzad Asset Management’s Petco WOOF Stock Holding History

Azzad Asset 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
Q4 		– Sell
-41,985
Closed -$469K – 394
2022
Q3 		$469K Hold
41,985
– – 0.05% 345
2022
Q2 		$619K Buy
+41,985
New +$762K 0.06% 324

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

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

Azzad Asset Management sold out of Petco (WOOF) in Q4 2022, closing a stake of 41,985 shares — an estimated $469K sold.

Azzad Asset Management first reported a position in WOOF in Q2 2022 and held it in 2 quarters. The position peaked at $619K in Q2 2022. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Azzad Asset Management reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 41,985 Petco shares in Q4 2022, an estimated $469K.
  • Azzad Asset Management first reported a position in Petco in Q2 2022 and held it in 2 quarters.
  • Azzad Asset Management's Petco position peaked at $619K in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.