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Glass Jacobson Investment Advisors’s Petco WOOF Stock Holding History

Glass Jacobson Investment Advisors’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
2024
Q1 		– Sell
-200
Closed -$632 – 787
2023
Q4 		$632 Hold
200
– – ﹤0.01% 681
2023
Q3 		$818 Hold
200
– – ﹤0.01% 712
2023
Q2 		$1.78K Buy
+200
New +$1.84K ﹤0.01% 657
2022
Q4 		$2.16K Buy
+228
New +$2.34K ﹤0.01% 668

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glass Jacobson Investment Advisors's WOOF Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Petco (WOOF) in Q1 2024, closing a stake of 200 shares — an estimated $632 sold.

Glass Jacobson Investment Advisors first reported a position in WOOF in Q4 2022 and held it in 4 quarters. The position peaked at $2.16K in Q4 2022. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 200 Petco shares in Q1 2024, an estimated $632.
  • Glass Jacobson Investment Advisors first reported a position in Petco in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Petco position peaked at $2.16K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.