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Choreo LLC’s Petco WOOF Stock Holding History

Choreo LLC’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
-11,951
Closed -$40.3K – 1678
2024
Q2 		$40.3K Buy
+11,951
New +$30.5K ﹤0.01% 1455

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Choreo LLC's WOOF Position: Q3 2024 in Review

Choreo LLC sold out of Petco (WOOF) in Q3 2024, closing a stake of 11,951 shares — an estimated $40.3K sold.

Choreo LLC first reported a position in WOOF in Q2 2024 and held it in 1 quarter. The position peaked at $40.3K in Q2 2024. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • Choreo LLC reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • Choreo LLC sold 11,951 Petco shares in Q3 2024, an estimated $40.3K.
  • Choreo LLC first reported a position in Petco in Q2 2024 and held it in 1 quarter.
  • Choreo LLC's Petco position peaked at $40.3K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.