CAM
WOOF icon

Claret Asset Management’s Petco WOOF Stock Holding History

Claret Asset 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
2024
Q2 		– Sell
-15,582
Closed -$35K – 294
2024
Q1 		$35K Sell
15,582
-1,225
-7% -$3.11K 0.01% 211
2023
Q4 		$53K Buy
16,807
+188
+1% +$649 0.01% 190
2023
Q3 		$68K Hold
16,619
– – 0.01% 155
2023
Q2 		$148K Buy
+16,619
New +$153K 0.03% 148

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Claret Asset Management's WOOF Position: Q2 2024 in Review

Claret Asset Management sold out of Petco (WOOF) in Q2 2024, closing a stake of 15,582 shares — an estimated $35K sold.

Claret Asset Management first reported a position in WOOF in Q2 2023 and held it in 4 quarters. The position peaked at $148K in Q2 2023. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Claret Asset Management reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 15,582 Petco shares in Q2 2024, an estimated $35K.
  • Claret Asset Management first reported a position in Petco in Q2 2023 and held it in 4 quarters.
  • Claret Asset Management's Petco position peaked at $148K in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.