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Cubist Systematic Strategies’s Petco WOOF Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-236,258
Closed -$734K – 3587
2025
Q1 		$721K Buy
236,258
+226,366
+2,288% +$709K ﹤0.01% 1987
2024
Q4 		$37.7K Sell
9,892
-6,132
-38% -$27.7K ﹤0.01% 2805
2024
Q3 		$72.9K Sell
16,024
-95,297
-86% -$324K ﹤0.01% 2726
2024
Q2 		$421K Sell
111,321
-693,893
-86% -$1.77M ﹤0.01% 2204
2024
Q1 		$1.84M Sell
805,214
-522,988
-39% -$1.33M 0.01% 1714
2023
Q4 		$4.2M Buy
1,328,202
+721,092
+119% +$2.49M 0.03% 979
2023
Q3 		$2.48M Buy
607,110
+579,910
+2,132% +$3.81M 0.02% 1219
2023
Q2 		$242K Sell
27,200
-511,283
-95% -$4.71M ﹤0.01% 2727
2023
Q1 		$4.85M Sell
538,483
-274,353
-34% -$2.84M 0.03% 958
2022
Q4 		$7.71M Buy
812,836
+623,318
+329% +$6.39M 0.05% 666
2022
Q3 		$2.12M Sell
189,518
-25,937
-12% -$379K 0.01% 1963
2022
Q2 		$3.18M Buy
215,455
+16,814
+8% +$305K 0.02% 1404
2022
Q1 		$3.89M Sell
198,641
-17,512
-8% -$328K 0.03% 929
2021
Q4 		$4.28M Buy
216,153
+196,752
+1,014% +$4.3M 0.04% 772
2021
Q3 		$409K Sell
19,401
-9,003
-32% -$190K 0.01% 2162
2021
Q2 		$637K Buy
+28,404
New +$664K 0.01% 1851

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cubist Systematic Strategies's WOOF Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Petco (WOOF) in Q2 2025, closing a stake of 236,258 shares — an estimated $734K sold.

Cubist Systematic Strategies first reported a position in WOOF in Q2 2021 and held it in 16 quarters. The position peaked at $7.71M in Q4 2022. 197 funds tracked by Wall St. Rank hold WOOF as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Petco position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 236,258 Petco shares in Q2 2025, an estimated $734K.
  • Cubist Systematic Strategies first reported a position in Petco in Q2 2021 and held it in 16 quarters.
  • Cubist Systematic Strategies's Petco position peaked at $7.71M in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Petco as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.