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Candlestick Capital Management’s Petco WOOF Stock Holding History

Candlestick 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
2025
Q4 		– Sell
-1,750,000
Closed -$6.77M – 51
2025
Q3 		$6.77M Buy
+1,750,000
New +$5.86M 0.16% 55
2025
Q1 		– Sell
-2,219,172
Closed -$8.46M – 106
2024
Q4 		$8.46M Sell
2,219,172
-1,049,310
-32% -$4.74M 0.2% 65
2024
Q3 		$14.9M Buy
3,268,482
+1,403,830
+75% +$4.77M 0.42% 58
2024
Q2 		$7.05M Buy
+1,864,652
New +$4.77M 0.19% 74
2021
Q4 		– Sell
-920,000
Closed -$19.4M – 150
2021
Q3 		$19.4M Hold
920,000
– – 0.37% 81
2021
Q2 		$20.6M Buy
920,000
+120,000
+15% +$2.81M 0.46% 72
2021
Q1 		$17.7M Buy
+800,000
New +$19.1M 0.39% 75

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Candlestick Capital Management's WOOF Position: Q4 2025 in Review

Candlestick Capital Management sold out of Petco (WOOF) in Q4 2025, closing a stake of 1,750,000 shares — an estimated $6.77M sold.

Candlestick Capital Management first reported a position in WOOF in Q1 2021 and held it in 7 quarters. The position peaked at $20.6M in Q2 2021. 211 funds tracked by Wall St. Rank hold WOOF as of Q4 2025.

  • Candlestick Capital Management reported no remaining Petco position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 1,750,000 Petco shares in Q4 2025, an estimated $6.77M.
  • Candlestick Capital Management first reported a position in Petco in Q1 2021 and held it in 7 quarters.
  • Candlestick Capital Management's Petco position peaked at $20.6M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Petco as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.