BC
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Brookfield Corp’s Petco WOOF Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-274,014
Closed -$2.44M – 531
2023
Q2 		$2.44M Buy
+274,014
New +$2.52M 0.01% 389
2023
Q1 		– Sell
-162,210
Closed -$1.54M – 801
2022
Q4 		$1.54M Buy
+162,210
New +$1.66M 0.01% 450
2022
Q3 		– Sell
-165,689
Closed -$2.44M – 787
2022
Q2 		$2.44M Sell
165,689
-497,123
-75% -$9.03M 0.01% 379
2022
Q1 		$13M Buy
662,812
+311,816
+89% +$5.83M 0.05% 127
2021
Q4 		$6.95M Buy
350,996
+266,276
+314% +$5.82M 0.03% 166
2021
Q3 		$1.79M Sell
84,720
-233,366
-73% -$4.92M 0.01% 364
2021
Q2 		$7.13M Buy
318,086
+148,086
+87% +$3.46M 0.03% 171
2021
Q1 		$3.77M Buy
+170,000
New +$4.05M 0.02% 209

Other funds holding WOOF

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return