Boothbay Fund Management’s Petco WOOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,254
Closed -$31.6K 2518
2025
Q4
$31.6K Sell
11,254
-1,835
-14% -$5.94K ﹤0.01% 1854
2025
Q3
$50.7K Buy
+13,089
New +$43.8K ﹤0.01% 1786
2024
Q1
Sell
-12,000
Closed -$37.9K 1959
2023
Q4
$37.9K Buy
+12,000
New +$41.4K ﹤0.01% 1553
2023
Q2
Sell
-109,457
Closed -$985K 2355
2023
Q1
$985K Buy
+109,457
New +$1.13M 0.02% 989
2022
Q3
Sell
-151,678
Closed -$2.24M 2639
2022
Q2
$2.24M Buy
151,678
+74,203
+96% +$1.35M 0.06% 507
2022
Q1
$1.52M Sell
77,475
-32,045
-29% -$599K 0.04% 708
2021
Q4
$2.17M Buy
+109,520
New +$2.4M 0.05% 458

Other funds holding WOOF