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Brinker Capital Investments’s Petco WOOF Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-15,149
Closed -$57.3K – 1858
2024
Q2 		$57.3K Buy
+15,149
New +$38.7K ﹤0.01% 1698
2023
Q4 		– Sell
-22,318
Closed -$91.3K – 1765
2023
Q3 		$91.3K Buy
22,318
+12,076
+118% +$79.4K ﹤0.01% 1584
2023
Q2 		$91.2K Buy
+10,242
New +$94.3K ﹤0.01% 1598
2022
Q4 		– Sell
-39,687
Closed -$443K – 1401
2022
Q3 		$443K Buy
39,687
+2,029
+5% +$29.6K 0.01% 991
2022
Q2 		$555K Sell
37,658
-2,122
-5% -$38.5K 0.01% 942
2022
Q1 		$778K Buy
39,780
+1,711
+4% +$32K 0.01% 889
2021
Q4 		$753K Buy
+38,069
New +$833K 0.01% 925

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brinker Capital Investments's WOOF Position: Q3 2024 in Review

Brinker Capital Investments sold out of Petco (WOOF) in Q3 2024, closing a stake of 15,149 shares — an estimated $57.3K sold.

Brinker Capital Investments first reported a position in WOOF in Q4 2021 and held it in 7 quarters. The position peaked at $778K in Q1 2022. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • Brinker Capital Investments reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 15,149 Petco shares in Q3 2024, an estimated $57.3K.
  • Brinker Capital Investments first reported a position in Petco in Q4 2021 and held it in 7 quarters.
  • Brinker Capital Investments's Petco position peaked at $778K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.