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Cutler Group’s Petco WOOF Stock Holding History

Cutler Group’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
Q1 		$0 Buy
+161
New +$408 ﹤0.01% 3791
2023
Q4 		– Sell
-600
Closed -$2.07K – 4445
2023
Q3 		$2K Buy
600
+572
+2,043% +$3.76K ﹤0.01% 3377
2023
Q2 		$0 Sell
28
-6,669
-100% -$61.4K ﹤0.01% 4261
2023
Q1 		$60K Buy
6,697
+528
+9% +$5.46K 0.01% 1235
2022
Q4 		$58K Sell
6,169
-8,503
-58% -$87.2K ﹤0.01% 1484
2022
Q3 		$163K Buy
14,672
+5,542
+61% +$81K 0.01% 1080
2022
Q2 		$134K Buy
9,130
+6,595
+260% +$120K 0.01% 1255
2022
Q1 		$49K Sell
2,535
-4,703
-65% -$88K ﹤0.01% 2269
2021
Q4 		$143K Sell
7,238
-11,386
-61% -$249K 0.01% 1588
2021
Q3 		$392K Sell
18,624
-21,243
-53% -$448K 0.02% 921
2021
Q2 		$893K Buy
39,867
+30,121
+309% +$704K 0.04% 498
2021
Q1 		$215K Buy
+9,746
New +$232K 0.01% 1218

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cutler Group's WOOF Position: Q1 2024 in Review

Cutler Group opened a new position in Petco (WOOF) in Q1 2024: 161 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3791 among its holdings. This is a return to the name: Cutler Group previously reported a position in WOOF as recently as Q3 2023.

Cutler Group first reported a position in WOOF in Q1 2021 and has held it in 12 quarters since. The position peaked at $893K in Q2 2021. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • Cutler Group held 161 shares of Petco worth $0 as of Q1 2024.
  • Petco was a new Cutler Group position in Q1 2024.
  • Petco made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3791 holding.
  • Cutler Group first reported a position in Petco in Q1 2021 and has held it in 12 quarters since.
  • Cutler Group's Petco position peaked at $893K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.