Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Petco WOOF Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-89,224
Closed -$803K – 1913
2023
Q1 		$803K Sell
89,224
-166,223
-65% -$1.72M ﹤0.01% 1338
2022
Q4 		$2.42M Buy
255,447
+97,847
+62% +$1M 0.02% 868
2022
Q3 		$1.76M Buy
157,600
+100,215
+175% +$1.46M 0.01% 896
2022
Q2 		$846K Buy
+57,385
New +$1.04M 0.01% 1130

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s WOOF Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Petco (WOOF) in Q2 2023, closing a stake of 89,224 shares — an estimated $803K sold.

Capital Fund Management (CFM) first reported a position in WOOF in Q2 2022 and held it in 4 quarters. The position peaked at $2.42M in Q4 2022. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 89,224 Petco shares in Q2 2023, an estimated $803K.
  • Capital Fund Management (CFM) first reported a position in Petco in Q2 2022 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Petco position peaked at $2.42M in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.