Balentine LLC’s Petco WOOF Stock Holding History

Balentine LLC’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	-29,446	Closed	-$265K	–	649
2023 Q1	$265K	Sell	29,446 -18,056	-38%	-$187K	0.01%	449
2022 Q4	$450K	Buy	+47,502	New	+$487K	0.02%	362

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Balentine LLC's WOOF Position: Q2 2023 in Review

Balentine LLC sold out of Petco (WOOF) in Q2 2023, closing a stake of 29,446 shares — an estimated $265K sold.

Balentine LLC first reported a position in WOOF in Q4 2022 and held it in 2 quarters. The position peaked at $450K in Q4 2022. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

Balentine LLC reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 29,446 Petco shares in Q2 2023, an estimated $265K.
Balentine LLC first reported a position in Petco in Q4 2022 and held it in 2 quarters.
Balentine LLC's Petco position peaked at $450K in Q4 2022.
186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.