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Fred Alger Management’s Petco WOOF Stock Holding History

Fred Alger 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
2022
Q4 		– Sell
-342,175
Closed -$3.82M – 572
2022
Q3 		$3.82M Sell
342,175
-184,357
-35% -$2.69M 0.02% 280
2022
Q2 		$7.76M Buy
526,532
+121,655
+30% +$2.21M 0.04% 227
2022
Q1 		$7.92M Buy
+404,877
New +$7.57M 0.03% 239

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fred Alger Management's WOOF Position: Q4 2022 in Review

Fred Alger Management sold out of Petco (WOOF) in Q4 2022, closing a stake of 342,175 shares — an estimated $3.82M sold.

Fred Alger Management first reported a position in WOOF in Q1 2022 and held it in 3 quarters. The position peaked at $7.92M in Q1 2022. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Fred Alger Management reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Fred Alger Management sold 342,175 Petco shares in Q4 2022, an estimated $3.82M.
  • Fred Alger Management first reported a position in Petco in Q1 2022 and held it in 3 quarters.
  • Fred Alger Management's Petco position peaked at $7.92M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.