Bridgefront Capital’s Petco WOOF Stock Holding History

Bridgefront Capital’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
2023 Q4	–	Sell	-51,906	Closed	-$212K	–	581
2023 Q3	$212K	Buy	51,906 +33,907	+188%	+$223K	0.15%	307
2023 Q2	$160K	Buy	+17,999	New	+$166K	0.09%	400

Other funds holding WOOF

CCPV

CVC Capital Partners VI St Helier, Jersey $751M AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Bridgefront Capital's WOOF Position: Q4 2023 in Review

Bridgefront Capital sold out of Petco (WOOF) in Q4 2023, closing a stake of 51,906 shares — an estimated $212K sold.

Bridgefront Capital first reported a position in WOOF in Q2 2023 and held it in 2 quarters. The position peaked at $212K in Q3 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

Bridgefront Capital reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
Bridgefront Capital sold 51,906 Petco shares in Q4 2023, an estimated $212K.
Bridgefront Capital first reported a position in Petco in Q2 2023 and held it in 2 quarters.
Bridgefront Capital's Petco position peaked at $212K in Q3 2023.
188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.