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IQ EQ Fund Management’s Petco WOOF Stock Holding History

IQ EQ Fund 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
2023
Q4 		– Sell
-28,370
Closed -$116K – 314
2023
Q3 		$116K Hold
28,370
– – 0.02% 229
2023
Q2 		$252K Buy
28,370
+7,711
+37% +$71K 0.05% 210
2023
Q1 		$186K Buy
+20,659
New +$214K 0.04% 230

Other funds holding WOOF

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

IQ EQ Fund Management's WOOF Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Petco (WOOF) in Q4 2023, closing a stake of 28,370 shares — an estimated $116K sold.

IQ EQ Fund Management first reported a position in WOOF in Q1 2023 and held it in 3 quarters. The position peaked at $252K in Q2 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 28,370 Petco shares in Q4 2023, an estimated $116K.
  • IQ EQ Fund Management first reported a position in Petco in Q1 2023 and held it in 3 quarters.
  • IQ EQ Fund Management's Petco position peaked at $252K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.