Delphia (USA)’s Petco WOOF Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-15,523	Closed	-$140K	–	314
2023 Q1	$140K	Buy	+15,523	New	+$161K	0.17%	218

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delphia (USA)'s WOOF Position: Q2 2023 in Review

Delphia (USA) sold out of Petco (WOOF) in Q2 2023, closing a stake of 15,523 shares — an estimated $140K sold.

Delphia (USA) first reported a position in WOOF in Q1 2023 and held it in 1 quarter. The position peaked at $140K in Q1 2023. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

Delphia (USA) reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 15,523 Petco shares in Q2 2023, an estimated $140K.
Delphia (USA) first reported a position in Petco in Q1 2023 and held it in 1 quarter.
Delphia (USA)'s Petco position peaked at $140K in Q1 2023.
186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.