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Chimera Capital Management’s Petco WOOF Stock Holding History

Chimera Capital Management’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
Q1 		$2.98M Buy
+330,773
New +$3.42M 1.42% 15
2022
Q4 		– Sell
-28,035
Closed -$313K – 274
2022
Q3 		$313K Buy
+28,035
New +$410K 0.09% 169
2022
Q1 		– Sell
-2,642
Closed -$52K – 55
2021
Q4 		$52K Buy
+2,642
New +$57.8K 0.03% 34

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chimera Capital Management's WOOF Position: Q1 2023 in Review

Chimera Capital Management opened a new position in Petco (WOOF) in Q1 2023: 330,773 shares worth $2.98M. The stake represents 1.42% of the portfolio and ranks #15 among its holdings. This is a return to the name: Chimera Capital Management previously reported a position in WOOF as recently as Q3 2022.

Chimera Capital Management first reported a position in WOOF in Q4 2021 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

  • Chimera Capital Management held 330,773 shares of Petco worth $2.98M as of Q1 2023.
  • Petco was a new Chimera Capital Management position in Q1 2023.
  • Petco made up 1.42% of Chimera Capital Management's portfolio in Q1 2023, its #15 holding.
  • Chimera Capital Management first reported a position in Petco in Q4 2021 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.