EntryPoint Capital’s Petco WOOF Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-16,107	Closed	-$50.9K	–	1799
2023 Q4	$50.9K	Buy	+16,107	New	+$55.6K	0.05%	707

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 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

EntryPoint Capital's WOOF Position: Q1 2024 in Review

EntryPoint Capital sold out of Petco (WOOF) in Q1 2024, closing a stake of 16,107 shares — an estimated $50.9K sold.

EntryPoint Capital first reported a position in WOOF in Q4 2023 and held it in 1 quarter. The position peaked at $50.9K in Q4 2023. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

EntryPoint Capital reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 16,107 Petco shares in Q1 2024, an estimated $50.9K.
EntryPoint Capital first reported a position in Petco in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Petco position peaked at $50.9K in Q4 2023.
164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.