Bailard’s Petco WOOF Stock Holding History

Bailard’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 Q3	–	Sell	-11,800	Closed	-$174K	–	770
2022 Q2	$174K	Buy	11,800 +900	+8%	+$16.3K	0.01%	622
2022 Q1	$213K	Buy	+10,900	New	+$204K	0.01%	657

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

Norges Bank Oslo, Norway $935B AUM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Bailard's WOOF Position: Q3 2022 in Review

Bailard sold out of Petco (WOOF) in Q3 2022, closing a stake of 11,800 shares — an estimated $174K sold.

Bailard first reported a position in WOOF in Q1 2022 and held it in 2 quarters. The position peaked at $213K in Q1 2022. 193 funds tracked by Wall St. Rank hold WOOF as of Q3 2022.

Bailard reported no remaining Petco position as of Q3 2022 after selling out during the quarter.
Bailard sold 11,800 Petco shares in Q3 2022, an estimated $174K.
Bailard first reported a position in Petco in Q1 2022 and held it in 2 quarters.
Bailard's Petco position peaked at $213K in Q1 2022.
193 funds tracked by Wall St. Rank held Petco as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.