Edgestream Partners’s Petco WOOF Stock Holding History

Edgestream Partners’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	-151,779	Closed	-$621K	–	1099
2023 Q3	$621K	Buy	151,779 +127,346	+521%	+$837K	0.05%	537
2023 Q2	$217K	Buy	+24,433	New	+$225K	0.02%	682

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

Edgestream Partners's WOOF Position: Q4 2023 in Review

Edgestream Partners sold out of Petco (WOOF) in Q4 2023, closing a stake of 151,779 shares — an estimated $621K sold.

Edgestream Partners first reported a position in WOOF in Q2 2023 and held it in 2 quarters. The position peaked at $621K in Q3 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

Edgestream Partners reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
Edgestream Partners sold 151,779 Petco shares in Q4 2023, an estimated $621K.
Edgestream Partners first reported a position in Petco in Q2 2023 and held it in 2 quarters.
Edgestream Partners's Petco position peaked at $621K in Q3 2023.
188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.