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Glassman Wealth Services’s Petco WOOF Stock Holding History

Glassman Wealth Services’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
-72
Closed -$228 – 1833
2023
Q4 		$228 Sell
72
-1,302
-95% -$4.5K ﹤0.01% 1866
2023
Q3 		$5.62K Buy
+1,374
New +$9.03K ﹤0.01% 1026
2023
Q2 		– Sell
-70
Closed -$630 – 2028
2023
Q1 		$630 Buy
+70
New +$724 ﹤0.01% 1575
2022
Q3 		– Sell
-82
Closed -$1K – 2020
2022
Q2 		$1K Buy
+82
New +$1.49K ﹤0.01% 1572
2022
Q1 		– Sell
-37
Closed -$1K – 1986
2021
Q4 		$1K Sell
37
-33
-47% -$722 ﹤0.01% 1541
2021
Q3 		$1K Buy
+70
New +$1.48K ﹤0.01% 1499

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

Glassman Wealth Services's WOOF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Petco (WOOF) in Q1 2024, closing a stake of 72 shares — an estimated $228 sold.

Glassman Wealth Services first reported a position in WOOF in Q3 2021 and held it in 6 quarters. The position peaked at $5.62K in Q3 2023. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 72 Petco shares in Q1 2024, an estimated $228.
  • Glassman Wealth Services first reported a position in Petco in Q3 2021 and held it in 6 quarters.
  • Glassman Wealth Services's Petco position peaked at $5.62K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.