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Jacobi Capital Management’s Petco WOOF Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-8,575
Closed -$181K – 1339
2021
Q3 		$181K Buy
8,575
+5,036
+142% +$106K 0.02% 416
2021
Q2 		$79K Hold
3,539
– – 0.01% 530
2021
Q1 		$78K Buy
+3,539
New +$84.3K 0.01% 494

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Jacobi Capital Management's WOOF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Petco (WOOF) in Q4 2021, closing a stake of 8,575 shares — an estimated $181K sold.

Jacobi Capital Management first reported a position in WOOF in Q1 2021 and held it in 3 quarters. The position peaked at $181K in Q3 2021. 218 funds tracked by Wall St. Rank hold WOOF as of Q4 2021.

  • Jacobi Capital Management reported no remaining Petco position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 8,575 Petco shares in Q4 2021, an estimated $181K.
  • Jacobi Capital Management first reported a position in Petco in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's Petco position peaked at $181K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Petco as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.