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FNY Investment Advisers’s Petco WOOF Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-9,000
Closed -$40K – 966
2024
Q3 		$40K Sell
9,000
-15,000
-63% -$50.9K 0.02% 309
2024
Q2 		$90K Buy
24,000
+4,000
+20% +$10.2K 0.06% 191
2024
Q1 		$45 Buy
20,000
+6,000
+43% +$15.2K 0.03% 275
2023
Q4 		$44K Buy
+14,000
New +$48.4K 0.05% 194

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FNY Investment Advisers's WOOF Position: Q4 2024 in Review

FNY Investment Advisers sold out of Petco (WOOF) in Q4 2024, closing a stake of 9,000 shares — an estimated $40K sold.

FNY Investment Advisers first reported a position in WOOF in Q4 2023 and held it in 4 quarters. The position peaked at $90K in Q2 2024. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2024.

  • FNY Investment Advisers reported no remaining Petco position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 9,000 Petco shares in Q4 2024, an estimated $40K.
  • FNY Investment Advisers first reported a position in Petco in Q4 2023 and held it in 4 quarters.
  • FNY Investment Advisers's Petco position peaked at $90K in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.