Cowen and Company’s Petco WOOF Stock Holding History

Cowen and Company’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
2021 Q3	–	Sell	-86,000	Closed	-$1.1M	–	711
2021 Q2	$1.1M	Buy	+86,000	New	+$2.01M	0.06%	120

Other funds holding WOOF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cowen and Company's WOOF Position: Q3 2021 in Review

Cowen and Company sold out of Petco (WOOF) in Q3 2021, closing a stake of 138,800 shares — an estimated $3.11M sold.

Cowen and Company first reported a position in WOOF in Q2 2021 and held it in 1 quarter. The position peaked at $3.11M in Q2 2021. 189 funds tracked by Wall St. Rank hold WOOF as of Q3 2021.

Cowen and Company reported no remaining Petco position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 138,800 Petco shares in Q3 2021, an estimated $3.11M.
Cowen and Company first reported a position in Petco in Q2 2021 and held it in 1 quarter.
Cowen and Company's Petco position peaked at $3.11M in Q2 2021.
189 funds tracked by Wall St. Rank held Petco as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.