EWG Elevate’s Petco WOOF Stock Holding History

EWG Elevate’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	-200	Closed	-$1.9K	–	799
2022 Q4	$1.9K	Buy	+200	New	+$2.05K	﹤0.01%	584
2022 Q1	–	Sell	-29,685	Closed	-$587K	–	111
2021 Q4	$587K	Buy	+29,685	New	+$649K	0.29%	56

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

EWG Elevate's WOOF Position: Q1 2023 in Review

EWG Elevate sold out of Petco (WOOF) in Q1 2023, closing a stake of 200 shares — an estimated $1.9K sold.

EWG Elevate first reported a position in WOOF in Q4 2021 and held it in 2 quarters. The position peaked at $587K in Q4 2021. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

EWG Elevate reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 200 Petco shares in Q1 2023, an estimated $1.9K.
EWG Elevate first reported a position in Petco in Q4 2021 and held it in 2 quarters.
EWG Elevate's Petco position peaked at $587K in Q4 2021.
194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.