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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
2024
Q4 		– Sell
-5,700
Closed -$25.9K – 3628
2024
Q3 		$25.9K Sell
5,700
-27,200
-83% -$92.3K ﹤0.01% 2802
2024
Q2 		$124K Sell
32,900
-41,900
-56% -$107K ﹤0.01% 2593
2024
Q1 		$171K Buy
74,800
+500
+0.7% +$1.27K ﹤0.01% 3142
2023
Q4 		$235K Buy
74,300
+36,400
+96% +$126K ﹤0.01% 2913
2023
Q3 		$155K Buy
+37,900
New +$249K ﹤0.01% 2849

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.