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 $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's WOOF Position: Q2 2026 in Review

Caption Management sold out of Petco (WOOF) in Q2 2026, closing a stake of 16,600 shares — an estimated $46.1K sold.

Caption Management first reported a position in WOOF in Q1 2021 and held it in 7 quarters. The position peaked at $750K in Q2 2022. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Caption Management reported no remaining Petco position as of Q2 2026 after selling out during the quarter.
Caption Management sold 16,600 Petco shares in Q2 2026, an estimated $46.1K.
Caption Management first reported a position in Petco in Q1 2021 and held it in 7 quarters.
Caption Management's Petco position peaked at $750K in Q2 2022.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.