Cyrus J. Lawrence’s Petco WOOF Stock Holding History

Cyrus J. Lawrence’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 Q3	–	Sell	-1,440	Closed	-$12K	–	144
2023 Q2	$12K	Hold	1,440	–	–	﹤0.01%	142
2023 Q1	$12K	Sell	1,440 -1,000	-41%	-$10.3K	﹤0.01%	148
2022 Q4	$23K	Sell	2,440 -343,439	-99%	-$3.52M	0.01%	167
2022 Q3	$3.68M	Sell	345,879 -47,896	-12%	-$700K	0.72%	37
2022 Q2	$5.8M	Sell	393,775 -19,270	-5%	-$350K	1.67%	30
2022 Q1	$8.08M	Buy	+413,045	New	+$7.73M	1.85%	26

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cyrus J. Lawrence's WOOF Position: Q3 2023 in Review

Cyrus J. Lawrence sold out of Petco (WOOF) in Q3 2023, closing a stake of 1,440 shares — an estimated $12K sold.

Cyrus J. Lawrence first reported a position in WOOF in Q1 2022 and held it in 6 quarters. The position peaked at $8.08M in Q1 2022. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

Cyrus J. Lawrence reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
Cyrus J. Lawrence sold 1,440 Petco shares in Q3 2023, an estimated $12K.
Cyrus J. Lawrence first reported a position in Petco in Q1 2022 and held it in 6 quarters.
Cyrus J. Lawrence's Petco position peaked at $8.08M in Q1 2022.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Cyrus J. Lawrence's 13F filing for Q3 2023, filed 9 Nov 2023.