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Chartwell Investment Partners’s Petco WOOF Stock Holding History

Chartwell Investment 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
2023
Q2 		– Sell
-108,371
Closed -$975K – 435
2023
Q1 		$975K Buy
108,371
+7,757
+8% +$80.3K 0.04% 347
2022
Q4 		$954K Sell
100,614
-17,907
-15% -$184K 0.04% 346
2022
Q3 		$1.32M Buy
118,521
+44,469
+60% +$650K 0.06% 310
2022
Q2 		$1.09M Sell
74,052
-1,147
-2% -$20.8K 0.04% 344
2022
Q1 		$1.47M Buy
+75,199
New +$1.41M 0.05% 345

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chartwell Investment Partners's WOOF Position: Q2 2023 in Review

Chartwell Investment Partners sold out of Petco (WOOF) in Q2 2023, closing a stake of 108,371 shares — an estimated $975K sold.

Chartwell Investment Partners first reported a position in WOOF in Q1 2022 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

  • Chartwell Investment Partners reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 108,371 Petco shares in Q2 2023, an estimated $975K.
  • Chartwell Investment Partners first reported a position in Petco in Q1 2022 and held it in 5 quarters.
  • Chartwell Investment Partners's Petco position peaked at $1.47M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.