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 Q4	–	Sell	-19,500	Closed	-$81K	–	1920
2022 Q3	$81K	Buy	19,500 +8,300	+74%	+$121K	0.01%	848
2022 Q2	$22K	Buy	+11,200	New	+$203K	﹤0.01%	1309

Other funds holding WOOF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.