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
2022 Q2	–	Sell	-6,900	Closed	-$155K	–	577
2022 Q1	$155K	Buy	+6,900	New	+$129K	﹤0.01%	271

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

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.