Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Petco WOOF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026
Q1 		$3.55M Sell
1,276,475
-84,787
-6% -$235K 0.01% 792
2025
Q4 		$3.83M Sell
1,361,262
-428,880
-24% -$1.39M 0.01% 734
2025
Q3 		$6.93M Sell
1,790,142
-3,170
-0.2% -$10.6K 0.02% 495
2025
Q2 		$5.08M Buy
1,793,312
+286,193
+19% +$890K 0.02% 568
2025
Q1 		$4.6M Buy
1,507,119
+138,368
+10% +$433K 0.02% 520
2024
Q4 		$5.21M Buy
1,368,751
+289,629
+27% +$1.31M 0.02% 472
2024
Q3 		$4.91M Buy
1,079,122
+251,929
+30% +$855K 0.02% 438
2024
Q2 		$3.13M Buy
827,193
+249,788
+43% +$638K 0.01% 540
2024
Q1 		$1.32M Buy
577,405
+49,431
+9% +$125K 0.01% 799
2023
Q4 		$1.67M Buy
527,974
+72,382
+16% +$250K 0.01% 708
2023
Q3 		$1.86M Buy
455,592
+378,142
+488% +$2.49M 0.01% 638
2023
Q2 		$689K Sell
77,450
-246,263
-76% -$2.27M ﹤0.01% 904
2023
Q1 		$2.91M Sell
323,713
-75,253
-19% -$779K 0.02% 474
2022
Q4 		$3.78M Buy
+398,966
New +$4.09M 0.02% 412

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return