Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Petco WOOF Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-748,625
Closed -$11M – 504
2022
Q2 		$11M Buy
748,625
+22,779
+3% +$336K 0.08% 205
2022
Q1 		$14.2M Buy
725,846
+5,497
+0.8% +$108K 0.08% 200
2021
Q4 		$14.3M Buy
+720,349
New +$14.3M 0.08% 200