D.E. Shaw & Co
PET

D.E. Shaw & Co’s Wag! PET Stock Holding History

D.E. Shaw & Co’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-386,061
Closed -$3.84M – 5444
2022
Q2 		$3.84M Hold
386,061
– – ﹤0.01% 2456
2022
Q1 		$3.82M Hold
386,061
– – ﹤0.01% 2632
2021
Q4 		$3.78M Buy
+386,061
New +$3.77M ﹤0.01% 2694

Other funds holding PET

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's PET Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Wag! (PET) in Q3 2022, closing a stake of 386,061 shares — an estimated $3.84M sold.

D.E. Shaw & Co first reported a position in PET in Q4 2021 and held it in 3 quarters. The position peaked at $3.84M in Q2 2022. 19 funds tracked by Wall St. Rank hold PET as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Wag! position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 386,061 Wag! shares in Q3 2022, an estimated $3.84M.
  • D.E. Shaw & Co first reported a position in Wag! in Q4 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Wag! position peaked at $3.84M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Wag! as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.