IECM
Intrinsic Edge Capital Management’s Petco WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,424,598
| Closed | -$21.6M | – | 201 |
|
|
2023
Q2 | $21.6M | Buy |
+2,424,598
| New | +$21.6M | 1.55% | 8 |
|
|
2022
Q2 | – | Sell |
-993,251
| Closed | -$19.4M | – | 220 |
|
|
2022
Q1 | $19.4M | Buy |
993,251
+78,781
| +9% | +$1.54M | 1.49% | 8 |
|
|
2021
Q4 | $18.1M | Buy |
+914,470
| New | +$18.1M | 1.15% | 20 |
|