ExodusPoint Capital Management’s Petco WOOF Stock Holding History

ExodusPoint Capital 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
2026 Q1	$336K	Buy	120,866 +106,134	+720%	+$294K	﹤0.01%	1289
2025 Q4	$41.4K	Buy	+14,732	New	+$47.7K	﹤0.01%	1459
2025 Q3	–	Sell	-95,611	Closed	-$271K	–	2079
2025 Q2	$271K	Sell	95,611 -25,542	-21%	-$79.4K	﹤0.01%	1261
2025 Q1	$370K	Buy	+121,153	New	+$379K	﹤0.01%	1183
2024 Q1	–	Sell	-342,972	Closed	-$1.08M	–	2009
2023 Q4	$1.08M	Buy	+342,972	New	+$1.18M	0.01%	792
2023 Q3	–	Sell	-109,723	Closed	-$977K	–	2199
2023 Q2	$977K	Sell	109,723 -186,497	-63%	-$1.72M	0.01%	1107
2023 Q1	$2.67M	Sell	296,220 -204,555	-41%	-$2.12M	0.02%	765
2022 Q4	$4.75M	Buy	500,775 +453,857	+967%	+$4.65M	0.07%	369
2022 Q3	$524K	Sell	46,918 -214,996	-82%	-$3.14M	0.01%	1358
2022 Q2	$3.86M	Buy	261,914 +117,153	+81%	+$2.13M	0.05%	496
2022 Q1	$2.83M	Buy	144,761 +53,647	+59%	+$1M	0.04%	614
2021 Q4	$1.8M	Sell	91,114 -58,725	-39%	-$1.28M	0.02%	803
2021 Q3	$3.16M	Buy	149,839 +125,510	+516%	+$2.65M	0.04%	553
2021 Q2	$545K	Sell	24,329 -47,296	-66%	-$1.11M	0.01%	1335
2021 Q1	$1.59M	Buy	+71,625	New	+$1.71M	0.02%	673

Other funds holding WOOF

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

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return