Bellevue Asset Management’s Petco WOOF Stock Holding History

Bellevue 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
2023 Q3	–	Sell	-127	Closed	-$1.13K	–	479
2023 Q2	$1.13K	Hold	127	–	–	﹤0.01%	471
2023 Q1	$1.14K	Hold	127	–	–	﹤0.01%	479
2022 Q4	$1.19K	Hold	127	–	–	﹤0.01%	468
2022 Q3	$1K	Hold	127	–	–	﹤0.01%	488
2022 Q2	$2K	Hold	127	–	–	﹤0.01%	451
2022 Q1	$2K	Sell	127 -36	-22%	-$673	﹤0.01%	487
2021 Q4	$3K	Sell	163 -17	-9%	-$372	﹤0.01%	464
2021 Q3	$4K	Hold	180	–	–	﹤0.01%	435
2021 Q2	$4K	Buy	180 +33	+22%	+$772	﹤0.01%	432
2021 Q1	$3K	Buy	+147	New	+$3.5K	﹤0.01%	539

Other funds holding WOOF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bellevue Asset Management's WOOF Position: Q3 2023 in Review

Bellevue Asset Management sold out of Petco (WOOF) in Q3 2023, closing a stake of 127 shares — an estimated $1.13K sold.

Bellevue Asset Management first reported a position in WOOF in Q1 2021 and held it in 10 quarters. The position peaked at $4K in Q3 2021. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

Bellevue Asset Management reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
Bellevue Asset Management sold 127 Petco shares in Q3 2023, an estimated $1.13K.
Bellevue Asset Management first reported a position in Petco in Q1 2021 and held it in 10 quarters.
Bellevue Asset Management's Petco position peaked at $4K in Q3 2021.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.