CoreCap Advisors’s Petco WOOF Stock Holding History

CoreCap Advisors’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
2025 Q1	–	Sell	-129	Closed	-$491	–	3324
2024 Q4	$491	Buy	+129	New	+$583	﹤0.01%	2512

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

CoreCap Advisors's WOOF Position: Q1 2025 in Review

CoreCap Advisors sold out of Petco (WOOF) in Q1 2025, closing a stake of 129 shares — an estimated $491 sold.

CoreCap Advisors first reported a position in WOOF in Q4 2024 and held it in 1 quarter. The position peaked at $491 in Q4 2024. 201 funds tracked by Wall St. Rank hold WOOF as of Q1 2025.

CoreCap Advisors reported no remaining Petco position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 129 Petco shares in Q1 2025, an estimated $491.
CoreCap Advisors first reported a position in Petco in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's Petco position peaked at $491 in Q4 2024.
201 funds tracked by Wall St. Rank held Petco as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.