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Centiva Capital’s Petco WOOF Stock Holding History

Centiva Capital’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
-43,044
Closed -$131K – 2100
2025
Q1 		$131K Sell
43,044
-14,581
-25% -$45.7K ﹤0.01% 1360
2024
Q4 		$220K Sell
57,625
-71,312
-55% -$322K ﹤0.01% 1322
2024
Q3 		$587K Buy
128,937
+127,932
+12,730% +$434K 0.01% 1140
2024
Q2 		$3.8K Buy
+1,005
New +$2.57K ﹤0.01% 2000
2024
Q1 		– Sell
-65,531
Closed -$207K – 2319
2023
Q4 		$207K Buy
65,531
+33,650
+106% +$116K ﹤0.01% 1416
2023
Q3 		$130K Buy
+31,881
New +$210K ﹤0.01% 1472

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Centiva Capital's WOOF Position: Q2 2025 in Review

Centiva Capital sold out of Petco (WOOF) in Q2 2025, closing a stake of 43,044 shares — an estimated $131K sold.

Centiva Capital first reported a position in WOOF in Q3 2023 and held it in 6 quarters. The position peaked at $587K in Q3 2024. 197 funds tracked by Wall St. Rank hold WOOF as of Q2 2025.

  • Centiva Capital reported no remaining Petco position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 43,044 Petco shares in Q2 2025, an estimated $131K.
  • Centiva Capital first reported a position in Petco in Q3 2023 and held it in 6 quarters.
  • Centiva Capital's Petco position peaked at $587K in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Petco as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.