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
2023 Q2	–	Sell	-7,700	Closed	-$28K	–	4262
2023 Q1	$28K	Sell	7,700 -2,000	-21%	-$20.7K	﹤0.01%	1730
2022 Q4	$28K	Sell	9,700 -7,900	-45%	-$81K	﹤0.01%	1991
2022 Q3	$65K	Buy	17,600 +5,500	+45%	+$80.4K	﹤0.01%	1717
2022 Q2	$29K	Buy	12,100 +4,400	+57%	+$79.9K	﹤0.01%	2384
2022 Q1	$10K	Buy	7,700 +6,500	+542%	+$122K	﹤0.01%	3646
2021 Q4	$1K	Sell	1,200 -30,900	-96%	-$676K	﹤0.01%	5189
2021 Q3	$131K	Sell	32,100 -60,100	-65%	-$1.27M	0.01%	1697
2021 Q2	$244K	Buy	92,200 +77,700	+536%	+$1.82M	0.01%	1204
2021 Q1	$38K	Buy	+14,500	New	+$345K	﹤0.01%	2650

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.