CM
WOOF icon

Caption Management’s Petco WOOF Stock Holding History

Caption Management’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
2026
Q1 		$46.1K Buy
+16,600
New +$45.9K ﹤0.01% 1425
2024
Q4 		– Sell
-6,000
Closed -$27.3K – 1869
2024
Q3 		$27.3K Buy
+6,000
New +$20.4K ﹤0.01% 1192
2022
Q3 		– Sell
-50,900
Closed -$750K – 1885
2022
Q2 		$750K Buy
50,900
+42,730
+523% +$776K 0.01% 975
2022
Q1 		$160K Sell
8,170
-998
-11% -$18.7K ﹤0.01% 1289
2021
Q4 		$181K Sell
9,168
-5,011
-35% -$110K ﹤0.01% 1426
2021
Q3 		$299K Buy
+14,179
New +$299K ﹤0.01% 1293
2021
Q2 		– Sell
-9,500
Closed -$222K – 1607
2021
Q1 		$211K Buy
+9,500
New +$226K ﹤0.01% 912

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return