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Caxton Associates (New York)’s Petco WOOF Stock Holding History

Caxton Associates (New York)’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 		$66.1K Buy
+17,361
New +$78.5K ﹤0.01% 476
2023
Q4 		– Sell
-180,462
Closed -$738K – 554
2023
Q3 		$738K Buy
+180,462
New +$1.19M 0.1% 198
2023
Q2 		– Sell
-69,394
Closed -$625K – 664
2023
Q1 		$625K Buy
69,394
+42,015
+153% +$435K 0.09% 221
2022
Q4 		$260K Buy
+27,379
New +$281K 0.02% 348

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caxton Associates (New York)'s WOOF Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Petco (WOOF) in Q4 2024: 17,361 shares worth $66.1K. The stake represents ﹤0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in WOOF as recently as Q3 2023.

Caxton Associates (New York) first reported a position in WOOF in Q4 2022 and has held it in 4 quarters since. The position peaked at $738K in Q3 2023. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2024.

  • Caxton Associates (New York) held 17,361 shares of Petco worth $66.1K as of Q4 2024.
  • Petco was a new Caxton Associates (New York) position in Q4 2024.
  • Petco made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #476 holding.
  • Caxton Associates (New York) first reported a position in Petco in Q4 2022 and has held it in 4 quarters since.
  • Caxton Associates (New York)'s Petco position peaked at $738K in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.