Federated Hermes
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Federated Hermes’s Petco WOOF Stock Holding History

Federated Hermes’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
2024
Q1 		– Sell
-1,010
Closed -$3.19K – 2145
2023
Q4 		$3.19K Buy
+1,010
New +$3.49K ﹤0.01% 1893
2021
Q3 		– Sell
-763,500
Closed -$17.1M – 2325
2021
Q2 		$17.1M Sell
763,500
-236,500
-24% -$5.53M 0.03% 517
2021
Q1 		$22.2M Buy
+1,000,000
New +$23.8M 0.04% 464

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Federated Hermes's WOOF Position: Q1 2024 in Review

Federated Hermes sold out of Petco (WOOF) in Q1 2024, closing a stake of 1,010 shares — an estimated $3.19K sold.

Federated Hermes first reported a position in WOOF in Q1 2021 and held it in 3 quarters. The position peaked at $22.2M in Q1 2021. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • Federated Hermes reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
  • Federated Hermes sold 1,010 Petco shares in Q1 2024, an estimated $3.19K.
  • Federated Hermes first reported a position in Petco in Q1 2021 and held it in 3 quarters.
  • Federated Hermes's Petco position peaked at $22.2M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.