DWM
PET

Dakota Wealth Management’s Wag! PET Stock Holding History

Dakota Wealth Management’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
-26,600
Closed -$263K – 602
2022
Q2 		$263K Hold
26,600
– – 0.02% 394
2022
Q1 		$264K Hold
26,600
– – 0.02% 378
2021
Q4 		$259K Buy
+26,600
New +$260K 0.03% 321

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

Dakota Wealth Management's PET Position: Q3 2022 in Review

Dakota Wealth Management sold out of Wag! (PET) in Q3 2022, closing a stake of 26,600 shares — an estimated $263K sold.

Dakota Wealth Management first reported a position in PET in Q4 2021 and held it in 3 quarters. The position peaked at $264K in Q1 2022. 19 funds tracked by Wall St. Rank hold PET as of Q3 2022.

  • Dakota Wealth Management reported no remaining Wag! position as of Q3 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 26,600 Wag! shares in Q3 2022, an estimated $263K.
  • Dakota Wealth Management first reported a position in Wag! in Q4 2021 and held it in 3 quarters.
  • Dakota Wealth Management's Wag! position peaked at $264K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Wag! as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.