Ergoteles’s Petco WOOF Stock Holding History

Ergoteles’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 Q1	–	Sell	-10,486	Closed	-$99.4K	–	1799
2022 Q4	$99.4K	Buy	+10,486	New	+$108K	﹤0.01%	1223
2021 Q3	–	Sell	-110,238	Closed	-$2.47M	–	1723
2021 Q2	$2.47M	Buy	+110,238	New	+$2.58M	0.06%	335

Other funds holding WOOF

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ergoteles's WOOF Position: Q1 2023 in Review

Ergoteles sold out of Petco (WOOF) in Q1 2023, closing a stake of 10,486 shares — an estimated $99.4K sold.

Ergoteles first reported a position in WOOF in Q2 2021 and held it in 2 quarters. The position peaked at $2.47M in Q2 2021. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

Ergoteles reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 10,486 Petco shares in Q1 2023, an estimated $99.4K.
Ergoteles first reported a position in Petco in Q2 2021 and held it in 2 quarters.
Ergoteles's Petco position peaked at $2.47M in Q2 2021.
194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.