Fuller & Thaler Asset Management
WOOF icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-748,625
Closed -$11M – 504
2022
Q2 		$11M Buy
748,625
+22,779
+3% +$414K 0.08% 205
2022
Q1 		$14.2M Buy
725,846
+5,497
+0.8% +$103K 0.08% 200
2021
Q4 		$14.3M Buy
+720,349
New +$15.8M 0.08% 200

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Citadel Advisors
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Macquarie Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's WOOF Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Petco (WOOF) in Q3 2022, closing a stake of 748,625 shares — an estimated $11M sold.

Fuller & Thaler Asset Management first reported a position in WOOF in Q4 2021 and held it in 3 quarters. The position peaked at $14.3M in Q4 2021. 193 funds tracked by Wall St. Rank hold WOOF as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Petco position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 748,625 Petco shares in Q3 2022, an estimated $11M.
  • Fuller & Thaler Asset Management first reported a position in Petco in Q4 2021 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Petco position peaked at $14.3M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Petco as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.