Brant Point Investment Management’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82,009	Closed	-$1.73M	–	123
2021 Q3	$1.73M	Buy	82,009 +42,702	+109%	+$901K	0.15%	91
2021 Q2	$881K	Buy	+39,307	New	+$881K	0.08%	107