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
2024
Q4 		– Sell
-21,700
Closed -$98.7K – 1870
2024
Q3 		$98.7K Buy
+21,700
New +$73.7K ﹤0.01% 1133
2022
Q3 		– Sell
-118,800
Closed -$1.75M – 1886
2022
Q2 		$1.75M Buy
118,800
+70,000
+143% +$1.27M 0.02% 706
2022
Q1 		$955K Buy
48,800
+23,800
+95% +$445K 0.01% 995
2021
Q4 		$495K Buy
+25,000
New +$547K 0.01% 1251
2021
Q3 		– Sell
-186,000
Closed -$4.17M – 1838
2021
Q2 		$4.17M Buy
+186,000
New +$4.35M 0.05% 420

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