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
2023 Q1	–	Sell	-57,800	Closed	-$607K	–	4231
2022 Q4	$607K	Hold	57,800	–	–	﹤0.01%	2499
2022 Q3	$703	Hold	57,800	–	–	﹤0.01%	2376
2022 Q2	$980	Buy	+57,800	New	+$1.05M	﹤0.01%	2311

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.