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Ethic Inc’s Petco WOOF Stock Holding History

Ethic Inc’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
2025
Q2 		– Sell
-12,388
Closed -$36.7K – 1307
2025
Q1 		$36.7K Buy
12,388
+2,108
+21% +$6.6K ﹤0.01% 1140
2024
Q4 		$39.2K Sell
10,280
-6,501
-39% -$29.4K ﹤0.01% 1133
2024
Q3 		$38.3K Buy
16,781
+1,009
+6% +$3.42K ﹤0.01% 1068
2024
Q2 		$59.6K Sell
15,772
-1,009
-6% -$2.58K ﹤0.01% 1095
2024
Q1 		$38.3K Sell
16,781
-9,570
-36% -$24.3K ﹤0.01% 1067
2023
Q4 		$83.3K Buy
+26,351
New +$91K ﹤0.01% 1028
2023
Q2 		– Sell
-11,247
Closed -$101K – 1020
2023
Q1 		$101K Sell
11,247
-3,523
-24% -$36.5K ﹤0.01% 926
2022
Q4 		$140K Buy
+14,770
New +$151K 0.01% 858

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Ethic Inc's WOOF Position: Q2 2025 in Review

Ethic Inc sold out of Petco (WOOF) in Q2 2025, closing a stake of 12,388 shares — an estimated $36.7K sold.

Ethic Inc first reported a position in WOOF in Q4 2022 and held it in 8 quarters. The position peaked at $140K in Q4 2022. 197 funds tracked by Wall St. Rank hold WOOF as of Q2 2025.

  • Ethic Inc reported no remaining Petco position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 12,388 Petco shares in Q2 2025, an estimated $36.7K.
  • Ethic Inc first reported a position in Petco in Q4 2022 and held it in 8 quarters.
  • Ethic Inc's Petco position peaked at $140K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Petco as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.