CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Petco WOOF Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$60.6K Sell
21,815
-1,715
-7% -$4.75K ﹤0.01% 2879
2025
Q4 		$66.1K Sell
23,530
-97
-0.4% -$314 ﹤0.01% 2656
2025
Q3 		$91.4K Sell
23,627
-2,364
-9% -$7.91K ﹤0.01% 2519
2025
Q2 		$73.6K Buy
25,991
+8,862
+52% +$27.5K ﹤0.01% 2398
2025
Q1 		$52.2K Sell
17,129
-7,432
-30% -$23.3K ﹤0.01% 2284
2024
Q4 		$93.6K Sell
24,561
-336
-1% -$1.52K ﹤0.01% 2209
2024
Q3 		$113K Sell
24,897
-3,571
-13% -$12.1K ﹤0.01% 2196
2024
Q2 		$108K Buy
+28,468
New +$72.8K ﹤0.01% 2109
2024
Q1 		– Sell
-24,520
Closed -$77.5K – 2677
2023
Q4 		$77.5K Buy
+24,520
New +$84.7K ﹤0.01% 2549
2023
Q3 		– Sell
-64,523
Closed -$574K – 2723
2023
Q2 		$574K Buy
64,523
+51,787
+407% +$477K ﹤0.01% 1549
2023
Q1 		$115K Sell
12,736
-51
-0.4% -$528 ﹤0.01% 2139
2022
Q4 		$121K Buy
+12,787
New +$131K ﹤0.01% 2029
2022
Q3 		– Sell
-107
Closed -$2K – 4073
2022
Q2 		$2K Sell
107
-13,916
-99% -$253K ﹤0.01% 4524
2022
Q1 		$274K Sell
14,023
-2,631
-16% -$49.2K ﹤0.01% 1508
2021
Q4 		$330K Buy
16,654
+785
+5% +$17.2K ﹤0.01% 1336
2021
Q3 		$335K Buy
15,869
+15,274
+2,567% +$322K ﹤0.01% 1237
2021
Q2 		$13K Buy
595
+200
+51% +$4.68K ﹤0.01% 3398
2021
Q1 		$9K Buy
+395
New +$9.41K ﹤0.01% 3499

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 $5.7T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B 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