Dark Forest Capital Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115K | Buy |
40,771
+10,483
| +35% | +$29.7K | ﹤0.01% | 1108 |
|
2025
Q1 | $92.4K | Sell |
30,288
-2,455
| -7% | -$7.49K | ﹤0.01% | 1172 |
|
2024
Q4 | $125K | Buy |
+32,743
| New | +$125K | 0.02% | 845 |
|
2024
Q3 | – | Sell |
-24,630
| Closed | -$93.1K | – | 1188 |
|
2024
Q2 | $93.1K | Buy |
+24,630
| New | +$93.1K | 0.02% | 622 |
|
2024
Q1 | – | Sell |
-45,423
| Closed | -$144K | – | 798 |
|
2023
Q4 | $144K | Buy |
+45,423
| New | +$144K | 0.02% | 406 |
|
2023
Q2 | – | Sell |
-24,572
| Closed | -$221K | – | 1436 |
|
2023
Q1 | $221K | Buy |
+24,572
| New | +$221K | 0.05% | 345 |
|
2022
Q1 | – | Sell |
-731
| Closed | -$14K | – | 1811 |
|
2021
Q4 | $14K | Sell |
731
-2,955
| -80% | -$56.6K | 0.01% | 818 |
|
2021
Q3 | $78K | Sell |
3,686
-21,340
| -85% | -$452K | 0.03% | 455 |
|
2021
Q2 | $561K | Buy |
+25,026
| New | +$561K | 0.24% | 24 |
|