HRS Investment Holdings’s Wag! PET Stock Holding History

HRS Investment Holdings’s Portfolio PET Stock Details PET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-107,000	Closed	-$1.04M	–	13
2021 Q4	$1.04M	Buy	+107,000	New	+$1.05M	0.35%	82

Other funds holding PET

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRS Investment Holdings's PET Position: Q1 2022 in Review

HRS Investment Holdings sold out of Wag! (PET) in Q1 2022, closing a stake of 107,000 shares — an estimated $1.04M sold.

HRS Investment Holdings first reported a position in PET in Q4 2021 and held it in 1 quarter. The position peaked at $1.04M in Q4 2021. 38 funds tracked by Wall St. Rank hold PET as of Q1 2022.

HRS Investment Holdings reported no remaining Wag! position as of Q1 2022 after selling out during the quarter.
HRS Investment Holdings sold 107,000 Wag! shares in Q1 2022, an estimated $1.04M.
HRS Investment Holdings first reported a position in Wag! in Q4 2021 and held it in 1 quarter.
HRS Investment Holdings's Wag! position peaked at $1.04M in Q4 2021.
38 funds tracked by Wall St. Rank held Wag! as of Q1 2022.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.