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Bruce G. Allen Investments’s Petco WOOF Stock Holding History

Bruce G. Allen 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
Q2 		– Sell
-70
Closed -$160 – 1032
2024
Q1 		$160 Sell
70
-129
-65% -$327 ﹤0.01% 950
2023
Q4 		$629 Buy
+199
New +$687 ﹤0.01% 891

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bruce G. Allen Investments's WOOF Position: Q2 2024 in Review

Bruce G. Allen Investments sold out of Petco (WOOF) in Q2 2024, closing a stake of 70 shares — an estimated $160 sold.

Bruce G. Allen Investments first reported a position in WOOF in Q4 2023 and held it in 2 quarters. The position peaked at $629 in Q4 2023. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Bruce G. Allen Investments reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 70 Petco shares in Q2 2024, an estimated $160.
  • Bruce G. Allen Investments first reported a position in Petco in Q4 2023 and held it in 2 quarters.
  • Bruce G. Allen Investments's Petco position peaked at $629 in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Bruce G. Allen Investments's 13F filing for Q2 2024, filed 12 Jul 2024.