Graham Capital Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+147,581
| New | +$418K | 0.01% | 848 |
|
|
2024
Q2 | – | Sell |
-155,852
| Closed | -$355K | – | 1382 |
|
|
2024
Q1 | $355K | Buy |
155,852
+4,407
| +3% | +$10K | 0.01% | 701 |
|
|
2023
Q4 | $479K | Buy |
151,445
+44,726
| +42% | +$141K | 0.01% | 575 |
|
|
2023
Q3 | $436K | Buy |
+106,719
| New | +$436K | 0.01% | 586 |
|
|
2022
Q4 | – | Sell |
-10,306
| Closed | -$115K | – | 1378 |
|
|
2022
Q3 | $115K | Sell |
10,306
-147,212
| -93% | -$1.64M | ﹤0.01% | 1012 |
|
|
2022
Q2 | $2.32M | Buy |
157,518
+124,901
| +383% | +$1.84M | 0.09% | 159 |
|
|
2022
Q1 | $638K | Buy |
+32,617
| New | +$638K | 0.02% | 465 |
|