HealthCor Management’s Petco WOOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,215,000
Closed -$23.8M 76
2022
Q1
$23.8M Sell
1,215,000
-1,514,450
-55% -$28.3M 1.59% 30
2021
Q4
$54M Sell
2,729,450
-2,215,000
-45% -$48.4M 2.94% 10
2021
Q3
$104M Hold
4,944,450
4.5% 5
2021
Q2
$111M Buy
4,944,450
+1,856,450
+60% +$43.4M 4.43% 4
2021
Q1
$68.4M Buy
+3,088,000
New +$73.5M 2.42% 16

Other funds holding WOOF

HealthCor Management's WOOF Position: Q2 2022 in Review

HealthCor Management sold out of Petco (WOOF) in Q2 2022, closing a stake of 1,215,000 shares — an estimated $23.8M sold.

HealthCor Management first reported a position in WOOF in Q1 2021 and held it in 5 quarters. The position peaked at $111M in Q2 2021. 212 funds tracked by Wall St. Rank hold WOOF as of Q2 2022.

  • HealthCor Management reported no remaining Petco position as of Q2 2022 after selling out during the quarter.
  • HealthCor Management sold 1,215,000 Petco shares in Q2 2022, an estimated $23.8M.
  • HealthCor Management first reported a position in Petco in Q1 2021 and held it in 5 quarters.
  • HealthCor Management's Petco position peaked at $111M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Petco as of Q2 2022.

Based on HealthCor Management's 13F filing for Q2 2022, filed 15 Aug 2022.