Emerald Advisers’s Petco WOOF Stock Holding History

Emerald 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 Q3	–	Sell	-1,589,852	Closed	-$14.1M	–	244
2023 Q2	$14.1M	Buy	1,589,852 +276,340	+21%	+$2.54M	0.62%	77
2023 Q1	$11.8M	Sell	1,313,512 -17,151	-1%	-$177K	0.57%	79
2022 Q4	$12.6M	Sell	1,330,663 -40,975	-3%	-$420K	0.61%	73
2022 Q3	$15.3M	Buy	1,371,638 +10,929	+0.8%	+$160K	0.79%	54
2022 Q2	$20.1M	Buy	1,360,709 +601,407	+79%	+$10.9M	1.03%	30
2022 Q1	$14.9M	Sell	759,302 -418	-0.1%	-$7.82K	0.57%	74
2021 Q4	$15M	Sell	759,720 -11,836	-2%	-$259K	0.55%	73
2021 Q3	$16.3M	Buy	771,556 +143,906	+23%	+$3.03M	0.59%	71
2021 Q2	$14.1M	Sell	627,650 -18,172	-3%	-$425K	0.51%	88
2021 Q1	$14.3M	Buy	+645,822	New	+$15.4M	0.52%	85

Other funds holding WOOF

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

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

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

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

Emerald Advisers's WOOF Position: Q3 2023 in Review

Emerald Advisers sold out of Petco (WOOF) in Q3 2023, closing a stake of 1,589,852 shares — an estimated $14.1M sold.

Emerald Advisers first reported a position in WOOF in Q1 2021 and held it in 10 quarters. The position peaked at $20.1M in Q2 2022. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

Emerald Advisers reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
Emerald Advisers sold 1,589,852 Petco shares in Q3 2023, an estimated $14.1M.
Emerald Advisers first reported a position in Petco in Q1 2021 and held it in 10 quarters.
Emerald Advisers's Petco position peaked at $20.1M in Q2 2022.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Emerald Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.