Balyasny Asset Management
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Balyasny Asset Management’s Petco WOOF Stock Holding History

Balyasny 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
2025
Q4 		– Sell
-96,548
Closed -$374K – 3613
2025
Q3 		$374K Buy
+96,548
New +$323K ﹤0.01% 2501
2025
Q2 		– Sell
-784,791
Closed -$2.39M – 3426
2025
Q1 		$2.39M Sell
784,791
-892,436
-53% -$2.79M ﹤0.01% 1622
2024
Q4 		$6.39M Sell
1,677,227
-2,017,260
-55% -$9.12M 0.01% 1160
2024
Q3 		$16.8M Sell
3,694,487
-501,371
-12% -$1.7M 0.03% 714
2024
Q2 		$15.9M Buy
4,195,858
+3,889,458
+1,269% +$9.94M 0.03% 693
2024
Q1 		$699K Buy
306,400
+5,643
+2% +$14.3K ﹤0.01% 1933
2023
Q4 		$950K Buy
300,757
+284,628
+1,765% +$983K ﹤0.01% 1712
2023
Q3 		$66K Sell
16,129
-41,124
-72% -$270K ﹤0.01% 2148
2023
Q2 		$510K Sell
57,253
-914,769
-94% -$8.42M ﹤0.01% 1853
2023
Q1 		$8.75M Buy
972,022
+879,436
+950% +$9.1M 0.02% 830
2022
Q4 		$878K Buy
+92,586
New +$949K ﹤0.01% 1712
2022
Q3 		– Sell
-1,174,614
Closed -$17.3M – 3296
2022
Q2 		$17.3M Buy
1,174,614
+239,104
+26% +$4.34M 0.06% 466
2022
Q1 		$18.3M Sell
935,510
-532,000
-36% -$9.95M 0.06% 448
2021
Q4 		$29M Buy
1,467,510
+952,490
+185% +$20.8M 0.1% 272
2021
Q3 		$10.9M Buy
515,020
+322,658
+168% +$6.8M 0.05% 538
2021
Q2 		$4.31M Buy
+192,362
New +$4.5M 0.02% 766

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's WOOF Position: Q4 2025 in Review

Balyasny Asset Management sold out of Petco (WOOF) in Q4 2025, closing a stake of 96,548 shares — an estimated $374K sold.

Balyasny Asset Management first reported a position in WOOF in Q2 2021 and held it in 16 quarters. The position peaked at $29M in Q4 2021. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

  • Balyasny Asset Management reported no remaining Petco position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 96,548 Petco shares in Q4 2025, an estimated $374K.
  • Balyasny Asset Management first reported a position in Petco in Q2 2021 and held it in 16 quarters.
  • Balyasny Asset Management's Petco position peaked at $29M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.