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 Q3	$68.5K	Hold	17,700	–	–	﹤0.01%	2821
2025 Q2	$50.1K	Hold	17,700	–	–	﹤0.01%	2782
2025 Q1	$54K	Sell	17,700 -34,100	-66%	-$107K	﹤0.01%	2695
2024 Q4	$197K	Buy	51,800 +8,000	+18%	+$36.2K	﹤0.01%	2574
2024 Q3	$199K	Buy	43,800 +25,600	+141%	+$86.9K	﹤0.01%	2569
2024 Q2	$68.8K	Sell	18,200 -136,200	-88%	-$348K	﹤0.01%	2672
2024 Q1	$352K	Buy	154,400 +123,500	+400%	+$313K	﹤0.01%	2805
2023 Q4	$97.6K	Buy	30,900 +19,800	+178%	+$68.4K	﹤0.01%	3182
2023 Q3	$45.4K	Buy	+11,100	New	+$73K	﹤0.01%	3038

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

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

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

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 New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.