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InTrack Investment Management’s Petco WOOF Stock Holding History

InTrack Investment 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
2024
Q3 		– Sell
-18,700
Closed -$70.7K – 132
2024
Q2 		$70.7K Hold
18,700
– – 0.05% 130
2024
Q1 		$42.6K Sell
18,700
-36,000
-66% -$91.3K 0.03% 132
2023
Q4 		$173K Sell
54,700
-103,070
-65% -$356K 0.13% 129
2023
Q3 		$645K Buy
157,770
+3,670
+2% +$24.1K 0.57% 61
2023
Q2 		$1.37M Buy
154,100
+17,590
+13% +$162K 1.12% 23
2023
Q1 		$1.2M Buy
136,510
+8,080
+6% +$83.6K 1.1% 27
2022
Q4 		$1.22M Buy
128,430
+97,930
+321% +$1M 1.22% 22
2022
Q3 		$340K Buy
+30,500
New +$446K 0.38% 83

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

InTrack Investment Management's WOOF Position: Q3 2024 in Review

InTrack Investment Management sold out of Petco (WOOF) in Q3 2024, closing a stake of 18,700 shares — an estimated $70.7K sold.

InTrack Investment Management first reported a position in WOOF in Q3 2022 and held it in 8 quarters. The position peaked at $1.37M in Q2 2023. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • InTrack Investment Management reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • InTrack Investment Management sold 18,700 Petco shares in Q3 2024, an estimated $70.7K.
  • InTrack Investment Management first reported a position in Petco in Q3 2022 and held it in 8 quarters.
  • InTrack Investment Management's Petco position peaked at $1.37M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on InTrack Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.