Headlands Technologies’s Petco WOOF Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-19,520	Closed	-$74.4K	–	1577
2024 Q4	$74.4K	Sell	19,520 -4,473	-19%	-$20.2K	0.01%	726
2024 Q3	$109K	Sell	23,993 -17,725	-42%	-$60.2K	0.01%	651
2024 Q2	$158K	Buy	41,718 +28,549	+217%	+$73K	0.02%	522
2024 Q1	$30K	Buy	+13,169	New	+$33.4K	0.01%	832
2023 Q4	–	Sell	-22,613	Closed	-$92.5K	–	1339
2023 Q3	$92.5K	Buy	22,613 +15,273	+208%	+$100K	0.05%	321
2023 Q2	$65.3K	Buy	+7,340	New	+$67.6K	0.02%	443

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Headlands Technologies's WOOF Position: Q1 2025 in Review

Headlands Technologies sold out of Petco (WOOF) in Q1 2025, closing a stake of 19,520 shares — an estimated $74.4K sold.

Headlands Technologies first reported a position in WOOF in Q2 2023 and held it in 6 quarters. The position peaked at $158K in Q2 2024. 201 funds tracked by Wall St. Rank hold WOOF as of Q1 2025.

Headlands Technologies reported no remaining Petco position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 19,520 Petco shares in Q1 2025, an estimated $74.4K.
Headlands Technologies first reported a position in Petco in Q2 2023 and held it in 6 quarters.
Headlands Technologies's Petco position peaked at $158K in Q2 2024.
201 funds tracked by Wall St. Rank held Petco as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.