BAMCO Inc
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BAMCO Inc’s Petco WOOF Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-1,308,754
Closed -$12.4M – 386
2022
Q4 		$12.4M Sell
1,308,754
-6,474
-0.5% -$66.4K 0.04% 212
2022
Q3 		$14.7M Sell
1,315,228
-690,128
-34% -$10.1M 0.05% 218
2022
Q2 		$29.6M Buy
2,005,356
+209,000
+12% +$3.79M 0.09% 168
2022
Q1 		$35.2M Buy
1,796,356
+175,565
+11% +$3.28M 0.09% 176
2021
Q4 		$32.1M Buy
1,620,791
+208,744
+15% +$4.57M 0.07% 215
2021
Q3 		$29.8M Buy
1,412,047
+862,047
+157% +$18.2M 0.07% 223
2021
Q2 		$12.3M Buy
550,000
+165,000
+43% +$3.86M 0.03% 288
2021
Q1 		$8.53M Buy
+385,000
New +$9.17M 0.02% 294

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc's WOOF Position: Q1 2023 in Review

BAMCO Inc sold out of Petco (WOOF) in Q1 2023, closing a stake of 1,308,754 shares — an estimated $12.4M sold.

BAMCO Inc first reported a position in WOOF in Q1 2021 and held it in 8 quarters. The position peaked at $35.2M in Q1 2022. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

  • BAMCO Inc reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
  • BAMCO Inc sold 1,308,754 Petco shares in Q1 2023, an estimated $12.4M.
  • BAMCO Inc first reported a position in Petco in Q1 2021 and held it in 8 quarters.
  • BAMCO Inc's Petco position peaked at $35.2M in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.