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Invenomic Capital Management’s Petco WOOF Stock Holding History

Invenomic 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
2024
Q4 		– Sell
-603,635
Closed -$2.75M – 184
2024
Q3 		$2.75M Buy
+603,635
New +$2.05M 0.15% 126

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invenomic Capital Management's WOOF Position: Q4 2024 in Review

Invenomic Capital Management sold out of Petco (WOOF) in Q4 2024, closing a stake of 603,635 shares — an estimated $2.75M sold.

Invenomic Capital Management first reported a position in WOOF in Q3 2024 and held it in 1 quarter. The position peaked at $2.75M in Q3 2024. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2024.

  • Invenomic Capital Management reported no remaining Petco position as of Q4 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 603,635 Petco shares in Q4 2024, an estimated $2.75M.
  • Invenomic Capital Management first reported a position in Petco in Q3 2024 and held it in 1 quarter.
  • Invenomic Capital Management's Petco position peaked at $2.75M in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2024.

Based on Invenomic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.