Bank of Montreal
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Bank of Montreal’s Petco WOOF Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-11,952
Closed -$45.9K – 4283
2024
Q2 		$45.9K Sell
11,952
-186,019
-94% -$475K ﹤0.01% 3442
2024
Q1 		$451K Buy
+197,971
New +$502K ﹤0.01% 2506
2023
Q1 		– Sell
-58,443
Closed -$614K – 4230
2022
Q4 		$614K Sell
58,443
-114,776
-66% -$1.18M ﹤0.01% 2489
2022
Q3 		$2.11K Buy
173,219
+112,622
+186% +$1.65M ﹤0.01% 1784
2022
Q2 		$1.03K Buy
+60,597
New +$1.1M ﹤0.01% 2280
2021
Q2 		– Sell
-50,335
Closed -$1.08M – 4962
2021
Q1 		$1.08M Buy
+50,335
New +$1.2M ﹤0.01% 2130

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
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal's WOOF Position: Q3 2024 in Review

Bank of Montreal sold out of Petco (WOOF) in Q3 2024, closing a stake of 11,952 shares — an estimated $45.9K sold.

Bank of Montreal first reported a position in WOOF in Q1 2021 and held it in 6 quarters. The position peaked at $1.08M in Q1 2021. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • Bank of Montreal reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,952 Petco shares in Q3 2024, an estimated $45.9K.
  • Bank of Montreal first reported a position in Petco in Q1 2021 and held it in 6 quarters.
  • Bank of Montreal's Petco position peaked at $1.08M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.