ClearBridge Investments
WOOF icon

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return