Duality Advisers’s Petco WOOF Stock Holding History

Duality Advisers’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 Q4	–	Sell	-363,623	Closed	-$1.49M	–	764
2023 Q3	$1.49M	Buy	+363,623	New	+$2.39M	0.18%	215

Other funds holding WOOF

CCPV

CVC Capital Partners VI St Helier, Jersey $751M AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Duality Advisers's WOOF Position: Q4 2023 in Review

Duality Advisers sold out of Petco (WOOF) in Q4 2023, closing a stake of 363,623 shares — an estimated $1.49M sold.

Duality Advisers first reported a position in WOOF in Q3 2023 and held it in 1 quarter. The position peaked at $1.49M in Q3 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

Duality Advisers reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 363,623 Petco shares in Q4 2023, an estimated $1.49M.
Duality Advisers first reported a position in Petco in Q3 2023 and held it in 1 quarter.
Duality Advisers's Petco position peaked at $1.49M in Q3 2023.
188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.