Gries Financial’s Petco WOOF Stock Holding History

Gries Financial’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 Q3	–	Sell	-23,335	Closed	-$88.2K	–	288
2024 Q2	$88.2K	Buy	+23,335	New	+$59.6K	0.02%	243
2024 Q1	–	Sell	-31,437	Closed	-$99.3K	–	285
2023 Q4	$99.3K	Buy	+31,437	New	+$109K	0.02%	213

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gries Financial's WOOF Position: Q3 2024 in Review

Gries Financial sold out of Petco (WOOF) in Q3 2024, closing a stake of 23,335 shares — an estimated $88.2K sold.

Gries Financial first reported a position in WOOF in Q4 2023 and held it in 2 quarters. The position peaked at $99.3K in Q4 2023. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

Gries Financial reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
Gries Financial sold 23,335 Petco shares in Q3 2024, an estimated $88.2K.
Gries Financial first reported a position in Petco in Q4 2023 and held it in 2 quarters.
Gries Financial's Petco position peaked at $99.3K in Q4 2023.
174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.