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	–	528
2023 Q2	$2.44M	Buy	+274,014	New	+$2.52M	0.01%	389
2023 Q1	–	Sell	-162,210	Closed	-$1.54M	–	793
2022 Q4	$1.54M	Buy	+162,210	New	+$1.66M	0.01%	450
2022 Q3	–	Sell	-165,689	Closed	-$2.44M	–	783
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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's WOOF Position: Q3 2023 in Review

Brookfield Corp sold out of Petco (WOOF) in Q3 2023, closing a stake of 274,014 shares — an estimated $2.44M sold.

Brookfield Corp first reported a position in WOOF in Q1 2021 and held it in 8 quarters. The position peaked at $13M in Q1 2022. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

Brookfield Corp reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 274,014 Petco shares in Q3 2023, an estimated $2.44M.
Brookfield Corp first reported a position in Petco in Q1 2021 and held it in 8 quarters.
Brookfield Corp's Petco position peaked at $13M in Q1 2022.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.