GSC
WOOF icon

Grey Street Capital’s Petco WOOF Stock Holding History

Grey Street Capital’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
-15,978
Closed -$50.5K – 510
2023
Q4 		$50.5K Buy
+15,978
New +$55.2K 0.02% 136
2023
Q3 		– Sell
-16,753
Closed -$149K – 139
2023
Q2 		$149K Buy
+16,753
New +$154K 0.08% 124

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $287B AUM 42.33% 1-Year Est. Return

Grey Street Capital's WOOF Position: Q1 2024 in Review

Grey Street Capital sold out of Petco (WOOF) in Q1 2024, closing a stake of 15,978 shares — an estimated $50.5K sold.

Grey Street Capital first reported a position in WOOF in Q2 2023 and held it in 2 quarters. The position peaked at $149K in Q2 2023. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • Grey Street Capital reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
  • Grey Street Capital sold 15,978 Petco shares in Q1 2024, an estimated $50.5K.
  • Grey Street Capital first reported a position in Petco in Q2 2023 and held it in 2 quarters.
  • Grey Street Capital's Petco position peaked at $149K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.