Graham Capital Management’s Petco WOOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$613K Buy
2025
Q2
$418K Buy
2024
Q2
Sell
2024
Q1
$355K Buy
2023
Q4
$479K Buy
2023
Q3
$436K Buy
2022
Q4
Sell
2022
Q3
$115K Sell
2022
Q2
$2.32M Buy
2022
Q1
$638K Buy