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Blueshift Asset Management’s Petco WOOF Stock Holding History

Blueshift 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
2024
Q4 		– Sell
-148,450
Closed -$675K – 526
2024
Q3 		$675K Buy
+148,450
New +$504K 0.17% 148
2023
Q3 		– Sell
-20,393
Closed -$181K – 439
2023
Q2 		$181K Buy
20,393
+6,529
+47% +$60.1K 0.07% 310
2023
Q1 		$125K Buy
+13,864
New +$143K 0.05% 320
2022
Q4 		– Sell
-21,543
Closed -$240K – 668
2022
Q3 		$240K Buy
21,543
+4,507
+26% +$65.8K 0.05% 458
2022
Q2 		$251K Buy
+17,036
New +$309K 0.04% 504

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Blueshift Asset Management's WOOF Position: Q4 2024 in Review

Blueshift Asset Management sold out of Petco (WOOF) in Q4 2024, closing a stake of 148,450 shares — an estimated $675K sold.

Blueshift Asset Management first reported a position in WOOF in Q2 2022 and held it in 5 quarters. The position peaked at $675K in Q3 2024. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2024.

  • Blueshift Asset Management reported no remaining Petco position as of Q4 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 148,450 Petco shares in Q4 2024, an estimated $675K.
  • Blueshift Asset Management first reported a position in Petco in Q2 2022 and held it in 5 quarters.
  • Blueshift Asset Management's Petco position peaked at $675K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.