Capstone Investment Advisors’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-637,621	Closed	-$1.45M	–	1485
2024 Q1	$1.45M	Buy	637,621 +522,466	+454%	+$1.19M	0.01%	412
2023 Q4	$364K	Buy	+115,155	New	+$364K	﹤0.01%	634