Ensign Peak Advisors
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Ensign Peak Advisors’s Petco WOOF Stock Holding History

Ensign Peak Advisors’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
2022
Q4 		– Sell
-14,390
Closed -$161K – 2229
2022
Q3 		$161K Buy
14,390
+1,910
+15% +$27.9K ﹤0.01% 1951
2022
Q2 		$184K Hold
12,480
– – ﹤0.01% 1824
2022
Q1 		$244K Hold
12,480
– – ﹤0.01% 1821
2021
Q4 		$247K Sell
12,480
-915
-7% -$20K ﹤0.01% 1878
2021
Q3 		$283K Buy
+13,395
New +$282K ﹤0.01% 1713

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ensign Peak Advisors's WOOF Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Petco (WOOF) in Q4 2022, closing a stake of 14,390 shares — an estimated $161K sold.

Ensign Peak Advisors first reported a position in WOOF in Q3 2021 and held it in 5 quarters. The position peaked at $283K in Q3 2021. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 14,390 Petco shares in Q4 2022, an estimated $161K.
  • Ensign Peak Advisors first reported a position in Petco in Q3 2021 and held it in 5 quarters.
  • Ensign Peak Advisors's Petco position peaked at $283K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.