Geode Capital Management’s TDH Holdings PETZ Stock Holding History

Geode Capital Management’s Portfolio PETZ Stock Details PETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,828	Closed	-$16K	–	5031
2022 Q1	$16K	Buy	1,828 +381	+26%	+$5.52K	﹤0.01%	4939
2021 Q4	$111K	Buy	1,447 +96	+7%	+$7.24K	﹤0.01%	4696
2021 Q3	$34K	Hold	1,351	–	–	﹤0.01%	4813
2021 Q2	$71K	Buy	1,351 +418	+45%	+$20.3K	﹤0.01%	4617
2021 Q1	$48K	Buy	+933	New	+$47.6K	﹤0.01%	4410

Other funds holding PETZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management's PETZ Position: Q2 2022 in Review

Geode Capital Management sold out of TDH Holdings (PETZ) in Q2 2022, closing a stake of 1,828 shares — an estimated $16K sold.

Geode Capital Management first reported a position in PETZ in Q1 2021 and held it in 5 quarters. The position peaked at $111K in Q4 2021. 7 funds tracked by Wall St. Rank hold PETZ as of Q2 2022.

Geode Capital Management reported no remaining TDH Holdings position as of Q2 2022 after selling out during the quarter.
Geode Capital Management sold 1,828 TDH Holdings shares in Q2 2022, an estimated $16K.
Geode Capital Management first reported a position in TDH Holdings in Q1 2021 and held it in 5 quarters.
Geode Capital Management's TDH Holdings position peaked at $111K in Q4 2021.
7 funds tracked by Wall St. Rank held TDH Holdings as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.