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Ghisallo Capital Management’s Petco WOOF Stock Holding History

Ghisallo Capital 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
Q1 		– Sell
-660,511
Closed -$13.1M – 413
2021
Q4 		$13.1M Hold
660,511
– – 0.65% 24
2021
Q3 		$13.9M Sell
660,511
-660,511
-50% -$13.9M 0.53% 39
2021
Q2 		$29.6M Buy
1,321,022
+467,416
+55% +$10.9M 1.13% 14
2021
Q1 		$18.9M Buy
+853,606
New +$20.3M 1.21% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Ghisallo Capital Management's WOOF Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Petco (WOOF) in Q1 2022, closing a stake of 660,511 shares — an estimated $13.1M sold.

Ghisallo Capital Management first reported a position in WOOF in Q1 2021 and held it in 4 quarters. The position peaked at $29.6M in Q2 2021. 207 funds tracked by Wall St. Rank hold WOOF as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Petco position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 660,511 Petco shares in Q1 2022, an estimated $13.1M.
  • Ghisallo Capital Management first reported a position in Petco in Q1 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Petco position peaked at $29.6M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Petco as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.