Fox Run Management’s Petco WOOF Stock Holding History

Fox Run Management’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
2023 Q1	–	Sell	-16,817	Closed	-$159K	–	960
2022 Q4	$159K	Buy	+16,817	New	+$172K	0.06%	517

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fox Run Management's WOOF Position: Q1 2023 in Review

Fox Run Management sold out of Petco (WOOF) in Q1 2023, closing a stake of 16,817 shares — an estimated $159K sold.

Fox Run Management first reported a position in WOOF in Q4 2022 and held it in 1 quarter. The position peaked at $159K in Q4 2022. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

Fox Run Management reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 16,817 Petco shares in Q1 2023, an estimated $159K.
Fox Run Management first reported a position in Petco in Q4 2022 and held it in 1 quarter.
Fox Run Management's Petco position peaked at $159K in Q4 2022.
194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.