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Fidelis Capital Partners’s Petco WOOF Stock Holding History

Fidelis Capital Partners’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
Q2 		– Sell
-16,179
Closed -$36.9K – 408
2024
Q1 		$36.9K Buy
+16,179
New +$41K 0.01% 366

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Balyasny Asset Management
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Two Sigma Advisers
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Fidelis Capital Partners's WOOF Position: Q2 2024 in Review

Fidelis Capital Partners sold out of Petco (WOOF) in Q2 2024, closing a stake of 16,179 shares — an estimated $36.9K sold.

Fidelis Capital Partners first reported a position in WOOF in Q1 2024 and held it in 1 quarter. The position peaked at $36.9K in Q1 2024. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Fidelis Capital Partners reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 16,179 Petco shares in Q2 2024, an estimated $36.9K.
  • Fidelis Capital Partners first reported a position in Petco in Q1 2024 and held it in 1 quarter.
  • Fidelis Capital Partners's Petco position peaked at $36.9K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.