ExodusPoint Capital Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
95,611
-25,542
| -21% | -$72.4K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $370K | Buy |
+121,153
| New | +$370K | ﹤0.01% | 1124 |
|
|
2024
Q1 | – | Sell |
-342,972
| Closed | -$1.08M | – | 1887 |
|
|
2023
Q4 | $1.08M | Buy |
+342,972
| New | +$1.08M | 0.01% | 729 |
|
|
2023
Q3 | – | Sell |
-109,723
| Closed | -$977K | – | 2106 |
|
|
2023
Q2 | $977K | Sell |
109,723
-186,497
| -63% | -$1.66M | 0.01% | 1020 |
|
|
2023
Q1 | $2.67M | Sell |
296,220
-204,555
| -41% | -$1.84M | 0.02% | 676 |
|
|
2022
Q4 | $4.75M | Buy |
500,775
+453,857
| +967% | +$4.3M | 0.07% | 354 |
|
|
2022
Q3 | $524K | Sell |
46,918
-214,996
| -82% | -$2.4M | 0.01% | 1326 |
|
|
2022
Q2 | $3.86M | Buy |
261,914
+117,153
| +81% | +$1.73M | 0.05% | 467 |
|
|
2022
Q1 | $2.83M | Buy |
144,761
+53,647
| +59% | +$1.05M | 0.04% | 565 |
|
|
2021
Q4 | $1.8M | Sell |
91,114
-58,725
| -39% | -$1.16M | 0.02% | 768 |
|
|
2021
Q3 | $3.16M | Buy |
149,839
+125,510
| +516% | +$2.65M | 0.04% | 517 |
|
|
2021
Q2 | $545K | Sell |
24,329
-47,296
| -66% | -$1.06M | 0.01% | 1264 |
|
|
2021
Q1 | $1.59M | Buy |
+71,625
| New | +$1.59M | 0.02% | 638 |
|