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GTS Securities’s Petco WOOF Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-21,424
Closed -$65.3K – 1643
2025
Q1 		$65.3K Buy
+21,424
New +$67.1K ﹤0.01% 1186
2024
Q3 		– Sell
-57,253
Closed -$194K – 4488
2024
Q2 		$216K Buy
+57,253
New +$146K ﹤0.01% 3378
2024
Q1 		– Sell
-19,104
Closed -$48.4K – 4496
2023
Q4 		$60.4K Buy
19,104
+3,781
+25% +$13.1K ﹤0.01% 3807
2023
Q3 		$62.7K Buy
15,323
+525
+4% +$3.45K ﹤0.01% 3671
2023
Q2 		$132K Buy
+14,798
New +$136K ﹤0.01% 1087

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GTS Securities's WOOF Position: Q2 2025 in Review

GTS Securities sold out of Petco (WOOF) in Q2 2025, closing a stake of 21,424 shares — an estimated $65.3K sold.

GTS Securities first reported a position in WOOF in Q2 2023 and held it in 5 quarters. The position peaked at $216K in Q2 2024. 197 funds tracked by Wall St. Rank hold WOOF as of Q2 2025.

  • GTS Securities reported no remaining Petco position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 21,424 Petco shares in Q2 2025, an estimated $65.3K.
  • GTS Securities first reported a position in Petco in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Petco position peaked at $216K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Petco as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.