CAAS Capital Management’s Petco WOOF Stock Holding History

CAAS Capital Management’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
2021 Q2	–	Sell	-250,000	Closed	-$5.54M	–	1315
2021 Q1	$5.54M	Buy	+250,000	New	+$5.95M	0.06%	332

Other funds holding WOOF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAAS Capital Management's WOOF Position: Q2 2021 in Review

CAAS Capital Management sold out of Petco (WOOF) in Q2 2021, closing a stake of 250,000 shares — an estimated $5.54M sold.

CAAS Capital Management first reported a position in WOOF in Q1 2021 and held it in 1 quarter. The position peaked at $5.54M in Q1 2021. 179 funds tracked by Wall St. Rank hold WOOF as of Q2 2021.

CAAS Capital Management reported no remaining Petco position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 250,000 Petco shares in Q2 2021, an estimated $5.54M.
CAAS Capital Management first reported a position in Petco in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's Petco position peaked at $5.54M in Q1 2021.
179 funds tracked by Wall St. Rank held Petco as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.