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Eisler Capital (US)’s Petco WOOF Stock Holding History

Eisler Capital (US)’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
2024
Q3 		– Sell
-44,256
Closed -$167K – 681
2024
Q2 		$167K Buy
+44,256
New +$113K ﹤0.01% 599

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Eisler Capital (US)'s WOOF Position: Q3 2024 in Review

Eisler Capital (US) sold out of Petco (WOOF) in Q3 2024, closing a stake of 44,256 shares — an estimated $167K sold.

Eisler Capital (US) first reported a position in WOOF in Q2 2024 and held it in 1 quarter. The position peaked at $167K in Q2 2024. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • Eisler Capital (US) reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 44,256 Petco shares in Q3 2024, an estimated $167K.
  • Eisler Capital (US) first reported a position in Petco in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Petco position peaked at $167K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.