Koshinski Asset Management’s Petco WOOF Stock Holding History

Koshinski Asset 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 Q2	–	Sell	-12,012	Closed	-$108K	–	670
2023 Q1	$108K	Hold	12,012	–	–	0.01%	541
2022 Q4	$114K	Sell	12,012 -80	-0.7%	-$820	0.01%	588
2022 Q3	$135K	Sell	12,092 -17,700	-59%	-$259K	0.02%	524
2022 Q2	$439K	Hold	29,792	–	–	0.04%	392
2022 Q1	$583K	Sell	29,792 -22,760	-43%	-$426K	0.05%	359
2021 Q4	$1.04M	Buy	52,552 +52,472	+65,590%	+$1.15M	0.08%	250
2021 Q3	$1.69K	Buy	+80	New	+$1.69K	﹤0.01%	2050
2021 Q2	–	Sell	-20,228	Closed	-$448K	–	632
2021 Q1	$448K	Buy	+20,228	New	+$482K	0.05%	391

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Koshinski Asset Management's WOOF Position: Q2 2023 in Review

Koshinski Asset Management sold out of Petco (WOOF) in Q2 2023, closing a stake of 12,012 shares — an estimated $108K sold.

Koshinski Asset Management first reported a position in WOOF in Q1 2021 and held it in 8 quarters. The position peaked at $1.04M in Q4 2021. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

Koshinski Asset Management reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
Koshinski Asset Management sold 12,012 Petco shares in Q2 2023, an estimated $108K.
Koshinski Asset Management first reported a position in Petco in Q1 2021 and held it in 8 quarters.
Koshinski Asset Management's Petco position peaked at $1.04M in Q4 2021.
186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.