ClearBridge Investments’s Petco WOOF Stock Holding History

ClearBridge 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
2023 Q3	–	Sell	-853,703	Closed	-$7.6M	–	711
2023 Q2	$7.6M	Buy	853,703 +6,193	+0.7%	+$57K	0.01%	537
2023 Q1	$7.63M	Sell	847,510 -3,613,082	-81%	-$37.4M	0.01%	529
2022 Q4	$42.3M	Sell	4,460,592 -5,197	-0.1%	-$53.3K	0.04%	340
2022 Q3	$49.8M	Buy	4,465,789 +4,499	+0.1%	+$65.7K	0.05%	311
2022 Q2	$65.8M	Buy	4,461,290 +28,596	+0.6%	+$519K	0.06%	274
2022 Q1	$86.7M	Buy	4,432,694 +733,842	+20%	+$13.7M	0.07%	268
2021 Q4	$73.2M	Buy	3,698,852 +756,632	+26%	+$16.5M	0.05%	292
2021 Q3	$62.1M	Buy	2,942,220 +223,183	+8%	+$4.7M	0.04%	314
2021 Q2	$60.9M	Buy	+2,719,037	New	+$63.6M	0.04%	336

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments's WOOF Position: Q3 2023 in Review

ClearBridge Investments sold out of Petco (WOOF) in Q3 2023, closing a stake of 853,703 shares — an estimated $7.6M sold.

ClearBridge Investments first reported a position in WOOF in Q2 2021 and held it in 9 quarters. The position peaked at $86.7M in Q1 2022. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

ClearBridge Investments reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
ClearBridge Investments sold 853,703 Petco shares in Q3 2023, an estimated $7.6M.
ClearBridge Investments first reported a position in Petco in Q2 2021 and held it in 9 quarters.
ClearBridge Investments's Petco position peaked at $86.7M in Q1 2022.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.