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
2024 Q3	–	Sell	-10,000	Closed	-$37.8K	–	2656
2024 Q2	$37.8K	Buy	+10,000	New	+$25.6K	﹤0.01%	1942

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

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.