FourThought Financial’s Petco WOOF Stock Holding History

FourThought Financial’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
2022 Q3	$336K	Buy	30,069 +7,240	+32%	+$106K	0.05%	233
2022 Q2	$336K	Buy	22,829 +6,296	+38%	+$114K	0.05%	243
2022 Q1	$324K	Buy	16,533 +2,572	+18%	+$48.1K	0.04%	265
2021 Q4	$276K	Sell	13,961 -1,204	-8%	-$26.3K	0.03%	290
2021 Q3	$319K	Buy	15,165 +483	+3%	+$10.2K	0.04%	269
2021 Q2	$329K	Buy	14,682 +12,036	+455%	+$281K	0.04%	275
2021 Q1	$58K	Buy	+2,646	New	+$63K	0.01%	647

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FourThought Financial's WOOF Position: Q3 2022 in Review

FourThought Financial increased its Petco (WOOF) stake by 32% in Q3 2022, buying an estimated $106K and bringing the position to 30,069 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #233.

FourThought Financial first reported a position in WOOF in Q1 2021 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold WOOF as of Q3 2022.

FourThought Financial held 30,069 shares of Petco worth $336K as of Q3 2022.
FourThought Financial bought 7,240 Petco shares in Q3 2022, an estimated $106K.
Petco made up 0.05% of FourThought Financial's portfolio in Q3 2022, its #233 holding.
FourThought Financial first reported a position in Petco in Q1 2021 and has held it in 7 quarters since.
193 funds tracked by Wall St. Rank held Petco as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.