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Highlander Capital Management’s Petco WOOF Stock Holding History

Highlander Capital Management’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
-100
Closed -$1K – 648
2022
Q3 		$1K Hold
100
– – ﹤0.01% 603
2022
Q2 		$1K Hold
100
– – ﹤0.01% 615
2022
Q1 		$2K Hold
100
– – ﹤0.01% 579
2021
Q4 		$2K Hold
100
– – ﹤0.01% 563
2021
Q3 		$2K Sell
100
-2,000
-95% -$42.2K ﹤0.01% 559
2021
Q2 		$47K Buy
2,100
+2,000
+2,000% +$46.8K 0.02% 308
2021
Q1 		$2K Buy
+100
New +$2.38K ﹤0.01% 584

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

Highlander Capital Management's WOOF Position: Q4 2022 in Review

Highlander Capital Management sold out of Petco (WOOF) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Highlander Capital Management first reported a position in WOOF in Q1 2021 and held it in 7 quarters. The position peaked at $47K in Q2 2021. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Highlander Capital Management reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Highlander Capital Management sold 100 Petco shares in Q4 2022, an estimated $1K.
  • Highlander Capital Management first reported a position in Petco in Q1 2021 and held it in 7 quarters.
  • Highlander Capital Management's Petco position peaked at $47K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.