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Davidson Kempner Capital Management’s Petco WOOF Stock Holding History

Davidson Kempner Capital Management’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
2021
Q2 		– Sell
-104,000
Closed -$2.3M – 626
2021
Q1 		$2.3M Buy
+104,000
New +$2.48M 0.02% 305

Other funds holding WOOF

Canada Pension Plan Investment Board
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Davidson Kempner Capital Management's WOOF Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Petco (WOOF) in Q2 2021, closing a stake of 104,000 shares — an estimated $2.3M sold.

Davidson Kempner Capital Management first reported a position in WOOF in Q1 2021 and held it in 1 quarter. The position peaked at $2.3M in Q1 2021. 179 funds tracked by Wall St. Rank hold WOOF as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Petco position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 104,000 Petco shares in Q2 2021, an estimated $2.3M.
  • Davidson Kempner Capital Management first reported a position in Petco in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Petco position peaked at $2.3M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Petco as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.