GAM
WOOF icon

Gotham Asset Management’s Petco WOOF Stock Holding History

Gotham Asset 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
2026
Q1 		$947K Buy
340,773
+21,738
+7% +$60.1K ﹤0.01% 1327
2025
Q4 		$896K Buy
319,035
+80,804
+34% +$262K ﹤0.01% 1289
2025
Q3 		$922K Sell
238,231
-143,299
-38% -$480K ﹤0.01% 1222
2025
Q2 		$1.08M Buy
381,530
+191,762
+101% +$596K 0.01% 1119
2025
Q1 		$579K Buy
189,768
+16,743
+10% +$52.4K ﹤0.01% 1188
2024
Q4 		$659K Buy
173,025
+156,560
+951% +$708K 0.01% 1037
2024
Q3 		$74.9K Buy
+16,465
New +$55.9K ﹤0.01% 1380
2024
Q2 		– Sell
-12,408
Closed -$28.3K – 1511
2024
Q1 		$28.3K Sell
12,408
-22,579
-65% -$57.3K ﹤0.01% 1360
2023
Q4 		$111K Buy
34,987
+2,243
+7% +$7.75K ﹤0.01% 1293
2023
Q3 		$134K Buy
32,744
+22,208
+211% +$146K ﹤0.01% 1271
2023
Q2 		$93.8K Buy
10,536
+70
+0.7% +$644 ﹤0.01% 1270
2023
Q1 		$94.2K Buy
10,466
+168
+2% +$1.74K ﹤0.01% 1292
2022
Q4 		$97.6K Buy
+10,298
New +$106K ﹤0.01% 1177

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return