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Capital Investment Advisory Services’s Petco WOOF Stock Holding History

Capital Investment Advisory Services’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
2022
Q3 		– Sell
-16,210
Closed -$239K – 858
2022
Q2 		$239K Sell
16,210
-3,285
-17% -$59.6K 0.03% 413
2022
Q1 		$382K Buy
19,495
+4,493
+30% +$84.1K 0.04% 340
2021
Q4 		$297K Sell
15,002
-349
-2% -$7.63K 0.04% 385
2021
Q3 		$324K Buy
+15,351
New +$324K 0.04% 342

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Macquarie Group
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ClearBridge Investments
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Neuberger Berman Group
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JP Morgan Chase
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Franklin Resources
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Capital Investment Advisory Services's WOOF Position: Q3 2022 in Review

Capital Investment Advisory Services sold out of Petco (WOOF) in Q3 2022, closing a stake of 16,210 shares — an estimated $239K sold.

Capital Investment Advisory Services first reported a position in WOOF in Q3 2021 and held it in 4 quarters. The position peaked at $382K in Q1 2022. 193 funds tracked by Wall St. Rank hold WOOF as of Q3 2022.

  • Capital Investment Advisory Services reported no remaining Petco position as of Q3 2022 after selling out during the quarter.
  • Capital Investment Advisory Services sold 16,210 Petco shares in Q3 2022, an estimated $239K.
  • Capital Investment Advisory Services first reported a position in Petco in Q3 2021 and held it in 4 quarters.
  • Capital Investment Advisory Services's Petco position peaked at $382K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Petco as of Q3 2022.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.