Belvedere Trading
WOOF icon

Belvedere Trading’s Petco WOOF Stock Holding History

Belvedere Trading’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
-16,900
Closed -$63.9K – 970
2024
Q2 		$63.9K Buy
+16,900
New +$43.2K ﹤0.01% 485
2022
Q2 		– Sell
-11,100
Closed -$249K – 576
2022
Q1 		$249K Sell
11,100
-1,700
-13% -$31.8K 0.01% 208
2021
Q4 		$230K Buy
+12,800
New +$280K 0.01% 187

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

Belvedere Trading's WOOF Position: Q4 2022 in Review

Belvedere Trading sold out of Petco (WOOF) in Q4 2022, closing a stake of 11,890 shares — an estimated $125K sold.

Belvedere Trading first reported a position in WOOF in Q2 2022 and held it in 2 quarters. The position peaked at $178K in Q2 2022. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Belvedere Trading reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Belvedere Trading sold 11,890 Petco shares in Q4 2022, an estimated $125K.
  • Belvedere Trading first reported a position in Petco in Q2 2022 and held it in 2 quarters.
  • Belvedere Trading's Petco position peaked at $178K in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.