Clare Market Investments’s Petco WOOF Stock Holding History

Clare Market Investments’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
2021 Q2	–	Sell	-9,600	Closed	-$213K	–	155
2021 Q1	$213K	Buy	+9,600	New	+$229K	0.08%	119

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Clare Market Investments's WOOF Position: Q2 2021 in Review

Clare Market Investments sold out of Petco (WOOF) in Q2 2021, closing a stake of 9,600 shares — an estimated $213K sold.

Clare Market Investments first reported a position in WOOF in Q1 2021 and held it in 1 quarter. The position peaked at $213K in Q1 2021. 179 funds tracked by Wall St. Rank hold WOOF as of Q2 2021.

Clare Market Investments reported no remaining Petco position as of Q2 2021 after selling out during the quarter.
Clare Market Investments sold 9,600 Petco shares in Q2 2021, an estimated $213K.
Clare Market Investments first reported a position in Petco in Q1 2021 and held it in 1 quarter.
Clare Market Investments's Petco position peaked at $213K in Q1 2021.
179 funds tracked by Wall St. Rank held Petco as of Q2 2021.

Based on Clare Market Investments's 13F filing for Q2 2021, filed 20 Feb 2025.