Gerber Kawasaki Wealth & Investment Management’s Petco WOOF Stock Holding History

Gerber Kawasaki Wealth & Investment 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 Q3	–	Sell	-41,463	Closed	-$369K	–	274
2023 Q2	$369K	Sell	41,463 -40,564	-49%	-$373K	0.02%	180
2023 Q1	$738K	Sell	82,027 -58,167	-41%	-$602K	0.06%	143
2022 Q4	$1.33M	Sell	140,194 -41,259	-23%	-$423K	0.12%	104
2022 Q3	$2.03M	Sell	181,453 -49,287	-21%	-$720K	0.19%	85
2022 Q2	$3.4M	Buy	230,740 +11,619	+5%	+$211K	0.32%	66
2022 Q1	$4.3M	Sell	219,121 -15,149	-6%	-$283K	0.35%	50
2021 Q4	$4.62M	Buy	234,270 +233,910	+64,975%	+$5.12M	0.37%	52
2021 Q3	$360K	Sell	360 -227,154	-100%	-$4.79M	0.05%	125
2021 Q2	$5.1M	Buy	+227,514	New	+$5.32M	0.52%	42

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's WOOF Position: Q3 2023 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Petco (WOOF) in Q3 2023, closing a stake of 41,463 shares — an estimated $369K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in WOOF in Q2 2021 and held it in 9 quarters. The position peaked at $5.1M in Q2 2021. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

Gerber Kawasaki Wealth & Investment Management reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 41,463 Petco shares in Q3 2023, an estimated $369K.
Gerber Kawasaki Wealth & Investment Management first reported a position in Petco in Q2 2021 and held it in 9 quarters.
Gerber Kawasaki Wealth & Investment Management's Petco position peaked at $5.1M in Q2 2021.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.