Balyasny Asset Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-784,791
| Closed | -$2.39M | – | 2540 |
|
|
2025
Q1 | $2.39M | Sell |
784,791
-892,436
| -53% | -$2.72M | ﹤0.01% | 1107 |
|
|
2024
Q4 | $6.39M | Sell |
1,677,227
-2,017,260
| -55% | -$7.69M | 0.01% | 781 |
|
|
2024
Q3 | $16.8M | Sell |
3,694,487
-501,371
| -12% | -$2.28M | 0.03% | 513 |
|
|
2024
Q2 | $15.9M | Buy |
4,195,858
+3,889,458
| +1,269% | +$14.7M | 0.03% | 517 |
|
|
2024
Q1 | $699K | Buy |
306,400
+5,643
| +2% | +$12.9K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $950K | Buy |
300,757
+284,628
| +1,765% | +$899K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $66K | Sell |
16,129
-41,124
| -72% | -$168K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $510K | Sell |
57,253
-914,769
| -94% | -$8.14M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $8.75M | Buy |
972,022
+879,436
| +950% | +$7.91M | 0.02% | 636 |
|
|
2022
Q4 | $878K | Buy |
+92,586
| New | +$878K | ﹤0.01% | 1308 |
|
|
2022
Q3 | – | Sell |
-1,174,614
| Closed | -$17.3M | – | 2779 |
|
|
2022
Q2 | $17.3M | Buy |
1,174,614
+239,104
| +26% | +$3.52M | 0.06% | 381 |
|
|
2022
Q1 | $18.3M | Sell |
935,510
-532,000
| -36% | -$10.4M | 0.06% | 349 |
|
|
2021
Q4 | $29M | Buy |
1,467,510
+952,490
| +185% | +$18.8M | 0.1% | 227 |
|
|
2021
Q3 | $10.9M | Buy |
515,020
+322,658
| +168% | +$6.81M | 0.05% | 453 |
|
|
2021
Q2 | $4.31M | Buy |
+192,362
| New | +$4.31M | 0.02% | 680 |
|