CastleKnight Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
122,500
+6,300
| +5% | +$17.8K | 0.01% | 317 |
|
|
2025
Q1 | $354K | Hold |
116,200
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $443K | Sell |
116,200
-58,700
| -34% | -$224K | 0.01% | 267 |
|
|
2024
Q3 | $796K | Sell |
174,900
-208,600
| -54% | -$949K | 0.03% | 209 |
|
|
2024
Q2 | $1.45M | Sell |
383,500
-176,200
| -31% | -$666K | 0.07% | 126 |
|
|
2024
Q1 | $1.28M | Buy |
559,700
+127,100
| +29% | +$290K | 0.08% | 134 |
|
|
2023
Q4 | $1.37M | Buy |
+432,600
| New | +$1.37M | 0.07% | 121 |
|