CenterBook Partners’s Petco WOOF Stock Holding History

CenterBook 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
2025 Q2	–	Sell	-1,345,207	Closed	-$4.1M	–	613
2025 Q1	$4.1M	Buy	+1,345,207	New	+$4.21M	0.26%	103

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

CenterBook Partners's WOOF Position: Q2 2025 in Review

CenterBook Partners sold out of Petco (WOOF) in Q2 2025, closing a stake of 1,345,207 shares — an estimated $4.1M sold.

CenterBook Partners first reported a position in WOOF in Q1 2025 and held it in 1 quarter. The position peaked at $4.1M in Q1 2025. 197 funds tracked by Wall St. Rank hold WOOF as of Q2 2025.

CenterBook Partners reported no remaining Petco position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 1,345,207 Petco shares in Q2 2025, an estimated $4.1M.
CenterBook Partners first reported a position in Petco in Q1 2025 and held it in 1 quarter.
CenterBook Partners's Petco position peaked at $4.1M in Q1 2025.
197 funds tracked by Wall St. Rank held Petco as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.