Capstone Investment Advisors
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Capstone Investment Advisors’s Petco WOOF Stock Holding History

Capstone Investment Advisors’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
-637,621
Closed -$1.45M – 2519
2024
Q1 		$1.45M Buy
637,621
+522,466
+454% +$1.32M 0.01% 942
2023
Q4 		$364K Buy
+115,155
New +$398K ﹤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

Capstone Investment Advisors's WOOF Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Petco (WOOF) in Q2 2024, closing a stake of 637,621 shares — an estimated $1.45M sold.

Capstone Investment Advisors first reported a position in WOOF in Q4 2023 and held it in 2 quarters. The position peaked at $1.45M in Q1 2024. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 637,621 Petco shares in Q2 2024, an estimated $1.45M.
  • Capstone Investment Advisors first reported a position in Petco in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Petco position peaked at $1.45M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.