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Graham Capital Management’s Petco WOOF Stock Holding History

Graham 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
2026
Q1 		$137K Sell
49,294
-109,420
-69% -$303K ﹤0.01% 1005
2025
Q4 		$446K Buy
158,714
+262
+0.2% +$848 0.02% 670
2025
Q3 		$613K Buy
158,452
+10,871
+7% +$36.4K 0.02% 542
2025
Q2 		$418K Buy
+147,581
New +$459K 0.01% 887
2024
Q2 		– Sell
-155,852
Closed -$355K – 1414
2024
Q1 		$355K Buy
155,852
+4,407
+3% +$11.2K 0.01% 724
2023
Q4 		$479K Buy
151,445
+44,726
+42% +$154K 0.02% 600
2023
Q3 		$436K Buy
+106,719
New +$702K 0.01% 601
2022
Q4 		– Sell
-10,306
Closed -$115K – 1389
2022
Q3 		$115K Sell
10,306
-147,212
-93% -$2.15M ﹤0.01% 1020
2022
Q2 		$2.32M Buy
157,518
+124,901
+383% +$2.27M 0.11% 166
2022
Q1 		$638K Buy
+32,617
New +$610K 0.03% 473

Other funds holding WOOF

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Dimensional Fund Advisors
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BlackRock
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B 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