Engineers Gate Manager’s Petco WOOF Stock Holding History

Engineers Gate Manager’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
2026 Q1	$117K	Buy	+42,266	New	+$117K	﹤0.01%	1999
2025 Q4	–	Sell	-87,656	Closed	-$339K	–	2605
2025 Q3	$339K	Sell	87,656 -153,470	-64%	-$514K	﹤0.01%	1694
2025 Q2	$682K	Buy	241,126 +188,403	+357%	+$586K	0.01%	1326
2025 Q1	$161K	Buy	52,723 +30,023	+132%	+$94K	﹤0.01%	1932
2024 Q4	$86.5K	Sell	22,700 -260,300	-92%	-$1.18M	﹤0.01%	2019
2024 Q3	$1.29M	Sell	283,000 -276,099	-49%	-$937K	0.03%	858
2024 Q2	$2.11M	Sell	559,099 -157,346	-22%	-$402K	0.05%	529
2024 Q1	$1.63M	Buy	716,445 +46,484	+7%	+$118K	0.04%	570
2023 Q4	$2.12M	Buy	669,961 +646,869	+2,801%	+$2.23M	0.06%	453
2023 Q3	$94.4K	Sell	23,092 -18,803	-45%	-$124K	﹤0.01%	1605
2023 Q2	$373K	Buy	41,895 +1,503	+4%	+$13.8K	0.01%	1204
2023 Q1	$364K	Buy	40,392 +28,266	+233%	+$293K	0.02%	1142
2022 Q4	$115K	Buy	+12,126	New	+$124K	0.01%	1470
2022 Q3	–	Sell	-21,244	Closed	-$313K	–	2127
2022 Q2	$313K	Sell	21,244 -80,120	-79%	-$1.45M	0.01%	1396
2022 Q1	$1.98M	Buy	101,364 +65,790	+185%	+$1.23M	0.08%	329
2021 Q4	$704K	Buy	35,574 +9,454	+36%	+$207K	0.03%	820
2021 Q3	$551K	Sell	26,120 -14,888	-36%	-$314K	0.03%	811
2021 Q2	$919K	Sell	41,008 -21,982	-35%	-$514K	0.06%	474
2021 Q1	$1.4M	Buy	+62,990	New	+$1.5M	0.07%	426

Other funds holding WOOF

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Two Sigma Investments

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

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return