Envestnet Asset Management
WOOF icon

Envestnet Asset Management’s Petco WOOF Stock Holding History

Envestnet Asset Management’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
-16,485
Closed -$52.1K – 4292
2023
Q4 		$52.1K Sell
16,485
-5,595
-25% -$19.3K ﹤0.01% 3983
2023
Q3 		$90.3K Buy
22,080
+1,954
+10% +$12.8K ﹤0.01% 3886
2023
Q2 		$179K Sell
20,126
-5,457
-21% -$50.2K ﹤0.01% 3736
2023
Q1 		$230K Sell
25,583
-10,220
-29% -$106K ﹤0.01% 3590
2022
Q4 		$339K Sell
35,803
-51,162
-59% -$525K ﹤0.01% 3346
2022
Q3 		$971K Sell
86,965
-32,118
-27% -$469K ﹤0.01% 2594
2022
Q2 		$1.75M Buy
119,083
+2,278
+2% +$41.4K ﹤0.01% 2189
2022
Q1 		$2.29M Buy
116,805
+10,923
+10% +$204K ﹤0.01% 2117
2021
Q4 		$2.1M Buy
105,882
+79,577
+303% +$1.74M ﹤0.01% 2140
2021
Q3 		$555K Sell
26,305
-4,621
-15% -$97.4K ﹤0.01% 2909
2021
Q2 		$693K Buy
30,926
+1,912
+7% +$44.7K ﹤0.01% 2776
2021
Q1 		$643K Buy
+29,014
New +$691K ﹤0.01% 2696

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Envestnet Asset Management's WOOF Position: Q1 2024 in Review

Envestnet Asset Management sold out of Petco (WOOF) in Q1 2024, closing a stake of 16,485 shares — an estimated $52.1K sold.

Envestnet Asset Management first reported a position in WOOF in Q1 2021 and held it in 12 quarters. The position peaked at $2.29M in Q1 2022. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • Envestnet Asset Management reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 16,485 Petco shares in Q1 2024, an estimated $52.1K.
  • Envestnet Asset Management first reported a position in Petco in Q1 2021 and held it in 12 quarters.
  • Envestnet Asset Management's Petco position peaked at $2.29M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.