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HAP Trading’s Petco WOOF Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-19,900
Closed -$26K – 2405
2022
Q1 		$26K Buy
+19,900
New +$372K ﹤0.01% 1463
2021
Q4 		– Sell
-15,800
Closed -$17K – 2891
2021
Q3 		$17K Sell
15,800
-10,900
-41% -$230K ﹤0.01% 1854
2021
Q2 		$30K Buy
+26,700
New +$624K ﹤0.01% 1685

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HAP Trading's WOOF Position: Q1 2022 in Review

HAP Trading sold out of Petco (WOOF) in Q1 2022, closing a stake of 14,714 shares — an estimated $275K sold.

HAP Trading first reported a position in WOOF in Q4 2021 and held it in 1 quarter. The position peaked at $291K in Q4 2021. 207 funds tracked by Wall St. Rank hold WOOF as of Q1 2022.

  • HAP Trading reported no remaining Petco position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 14,714 Petco shares in Q1 2022, an estimated $275K.
  • HAP Trading first reported a position in Petco in Q4 2021 and held it in 1 quarter.
  • HAP Trading's Petco position peaked at $291K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Petco as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.