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Capital Advisors Ltd’s Petco WOOF Stock Holding History

Capital Advisors Ltd’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
-573
Closed -$1K – 1663
2024
Q1 		$1K Buy
573
+342
+148% +$867 ﹤0.01% 1298
2023
Q4 		$1K Buy
231
+158
+216% +$546 ﹤0.01% 1244
2023
Q3 		$0 Buy
+73
New +$480 ﹤0.01% 1504

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
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

Capital Advisors Ltd's WOOF Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Petco (WOOF) in Q2 2024, closing a stake of 573 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in WOOF in Q3 2023 and held it in 3 quarters. The position peaked at $1K in Q1 2024. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Capital Advisors Ltd reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 573 Petco shares in Q2 2024, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Petco in Q3 2023 and held it in 3 quarters.
  • Capital Advisors Ltd's Petco position peaked at $1K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.