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Carmel Capital Partners’s Petco WOOF Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-97,244
Closed -$398K – 712
2023
Q3 		$398K Buy
97,244
+782
+0.8% +$5.14K 0.18% 89
2023
Q2 		$859K Buy
96,462
+57,301
+146% +$527K 0.44% 49
2023
Q1 		$352K Buy
39,161
+10,586
+37% +$110K 0.21% 84
2022
Q4 		$271K Sell
28,575
-8,649
-23% -$88.7K 0.19% 104
2022
Q3 		$415K Sell
37,224
-999
-3% -$14.6K 0.4% 66
2022
Q2 		$563K Sell
38,223
-127
-0.3% -$2.31K 0.53% 60
2022
Q1 		$751K Sell
38,350
-3,402
-8% -$63.6K 0.63% 49
2021
Q4 		$826K Buy
+41,752
New +$913K 0.62% 47

Other funds holding WOOF

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carmel Capital Partners's WOOF Position: Q4 2023 in Review

Carmel Capital Partners sold out of Petco (WOOF) in Q4 2023, closing a stake of 97,244 shares — an estimated $398K sold.

Carmel Capital Partners first reported a position in WOOF in Q4 2021 and held it in 8 quarters. The position peaked at $859K in Q2 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Carmel Capital Partners reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 97,244 Petco shares in Q4 2023, an estimated $398K.
  • Carmel Capital Partners first reported a position in Petco in Q4 2021 and held it in 8 quarters.
  • Carmel Capital Partners's Petco position peaked at $859K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.