First Trust Advisors
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First Trust Advisors’s Petco WOOF Stock Holding History

First Trust Advisors’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
-3,368,047
Closed -$10.6M – 2418
2023
Q4 		$10.6M Buy
3,368,047
+2,436,018
+261% +$8.41M 0.01% 982
2023
Q3 		$3.81M Sell
932,029
-295,178
-24% -$1.94M ﹤0.01% 1370
2023
Q2 		$10.9M Buy
1,227,207
+211,831
+21% +$1.95M 0.01% 987
2023
Q1 		$9.14M Buy
1,015,376
+876,216
+630% +$9.07M 0.01% 1013
2022
Q4 		$1.32M Sell
139,160
-247,302
-64% -$2.54M ﹤0.01% 1868
2022
Q3 		$4.31M Buy
386,462
+155,573
+67% +$2.27M 0.01% 1270
2022
Q2 		$3.4M Sell
230,889
-245,067
-51% -$4.45M ﹤0.01% 1477
2022
Q1 		$9.31M Buy
475,956
+241,906
+103% +$4.53M 0.01% 1076
2021
Q4 		$4.63M Buy
+234,050
New +$5.12M ﹤0.01% 1402

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

First Trust Advisors's WOOF Position: Q1 2024 in Review

First Trust Advisors sold out of Petco (WOOF) in Q1 2024, closing a stake of 3,368,047 shares — an estimated $10.6M sold.

First Trust Advisors first reported a position in WOOF in Q4 2021 and held it in 9 quarters. The position peaked at $10.9M in Q2 2023. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • First Trust Advisors reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 3,368,047 Petco shares in Q1 2024, an estimated $10.6M.
  • First Trust Advisors first reported a position in Petco in Q4 2021 and held it in 9 quarters.
  • First Trust Advisors's Petco position peaked at $10.9M in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.