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CastleKnight Management’s Petco WOOF Stock Holding History

CastleKnight 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 		$636K Buy
228,900
+106,400
+87% +$294K 0.01% 390
2025
Q4 		$344K Hold
122,500
– – 0.01% 329
2025
Q3 		$474K Hold
122,500
– – 0.01% 394
2025
Q2 		$347K Buy
122,500
+6,300
+5% +$19.6K 0.01% 384
2025
Q1 		$354K Hold
116,200
– – 0.01% 308
2024
Q4 		$443K Sell
116,200
-58,700
-34% -$265K 0.01% 323
2024
Q3 		$796K Sell
174,900
-208,600
-54% -$708K 0.03% 242
2024
Q2 		$1.45M Sell
383,500
-176,200
-31% -$450K 0.07% 170
2024
Q1 		$1.28M Buy
559,700
+127,100
+29% +$322K 0.08% 177
2023
Q4 		$1.37M Buy
+432,600
New +$1.49M 0.07% 148

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