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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
2024
Q4 		– Sell
-124,800
Closed -$568K – 4160
2024
Q3 		$568K Buy
124,800
+95,200
+322% +$323K ﹤0.01% 2697
2024
Q2 		$112K Buy
29,600
+11,800
+66% +$30.2K ﹤0.01% 3592
2024
Q1 		$40.6K Sell
17,800
-4,300
-19% -$10.9K ﹤0.01% 3652
2023
Q4 		$69.8K Sell
22,100
-68,000
-75% -$235K ﹤0.01% 3798
2023
Q3 		$369K Buy
+90,100
New +$592K ﹤0.01% 2890

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.