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Centaurus Financial’s Petco WOOF Stock Holding History

Centaurus Financial’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
-10,350
Closed -$42K – 821
2023
Q3 		$42K Buy
+10,350
New +$68.1K ﹤0.01% 741
2023
Q2 		– Sell
-14,950
Closed -$135K – 925
2023
Q1 		$135K Buy
14,950
+200
+1% +$2.07K 0.01% 769
2022
Q4 		$140K Buy
14,750
+1,450
+11% +$14.9K 0.01% 700
2022
Q3 		$148K Buy
13,300
+1,875
+16% +$27.4K 0.01% 700
2022
Q2 		$168K Sell
11,425
-700
-6% -$12.7K 0.02% 681
2022
Q1 		$237K Sell
12,125
-550
-4% -$10.3K 0.02% 616
2021
Q4 		$251K Buy
12,675
+1,325
+12% +$29K 0.02% 616
2021
Q3 		$239K Buy
+11,350
New +$239K 0.02% 604

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

Centaurus Financial's WOOF Position: Q4 2023 in Review

Centaurus Financial sold out of Petco (WOOF) in Q4 2023, closing a stake of 10,350 shares — an estimated $42K sold.

Centaurus Financial first reported a position in WOOF in Q3 2021 and held it in 8 quarters. The position peaked at $251K in Q4 2021. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Centaurus Financial reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 10,350 Petco shares in Q4 2023, an estimated $42K.
  • Centaurus Financial first reported a position in Petco in Q3 2021 and held it in 8 quarters.
  • Centaurus Financial's Petco position peaked at $251K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.