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Huntington National Bank’s Petco WOOF Stock Holding History

Huntington National Bank’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
2024
Q3 		– Sell
-100
Closed -$378 – 4220
2024
Q2 		$378 Hold
100
– – ﹤0.01% 2467
2024
Q1 		$228 Sell
100
-1,687
-94% -$4.28K ﹤0.01% 2426
2023
Q4 		$5.65K Buy
+1,787
New +$6.17K ﹤0.01% 1852
2022
Q3 		– Sell
-256
Closed -$4K – 2428
2022
Q2 		$4K Hold
256
– – ﹤0.01% 1795
2022
Q1 		$5K Sell
256
-200
-44% -$3.74K ﹤0.01% 1774
2021
Q4 		$9K Buy
+456
New +$9.97K ﹤0.01% 1618

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Huntington National Bank's WOOF Position: Q3 2024 in Review

Huntington National Bank sold out of Petco (WOOF) in Q3 2024, closing a stake of 100 shares — an estimated $378 sold.

Huntington National Bank first reported a position in WOOF in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • Huntington National Bank reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • Huntington National Bank sold 100 Petco shares in Q3 2024, an estimated $378.
  • Huntington National Bank first reported a position in Petco in Q4 2021 and held it in 6 quarters.
  • Huntington National Bank's Petco position peaked at $9K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Huntington National Bank's 13F filing for Q3 2024, filed 6 Nov 2024.