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Intrinsic Edge Capital Management’s Petco WOOF Stock Holding History

Intrinsic Edge 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
Q1 		– Sell
-300,000
Closed -$5.94M – 236
2021
Q4 		$5.94M Buy
+300,000
New +$6.56M 0.38% 98

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Intrinsic Edge Capital Management's WOOF Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Petco (WOOF) in Q3 2023, closing a stake of 2,424,598 shares — an estimated $21.6M sold.

Intrinsic Edge Capital Management first reported a position in WOOF in Q4 2021 and held it in 3 quarters. The position peaked at $21.6M in Q2 2023. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 2,424,598 Petco shares in Q3 2023, an estimated $21.6M.
  • Intrinsic Edge Capital Management first reported a position in Petco in Q4 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Petco position peaked at $21.6M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.