LCS
PET

Levin Capital Strategies’s Wag! PET Stock Holding History

Levin Capital Strategies’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,000
Closed -$38.2K – 294
2023
Q3 		$38.2K Hold
20,000
– – ﹤0.01% 260
2023
Q2 		$42K Hold
20,000
– – ﹤0.01% 262
2023
Q1 		$44.8K Hold
20,000
– – 0.01% 231
2022
Q4 		$61.6K Buy
+20,000
New +$55.9K 0.01% 223

Other funds holding PET

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's PET Position: Q4 2023 in Review

Levin Capital Strategies sold out of Wag! (PET) in Q4 2023, closing a stake of 20,000 shares — an estimated $38.2K sold.

Levin Capital Strategies first reported a position in PET in Q4 2022 and held it in 4 quarters. The position peaked at $61.6K in Q4 2022. 29 funds tracked by Wall St. Rank hold PET as of Q4 2023.

  • Levin Capital Strategies reported no remaining Wag! position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Wag! shares in Q4 2023, an estimated $38.2K.
  • Levin Capital Strategies first reported a position in Wag! in Q4 2022 and held it in 4 quarters.
  • Levin Capital Strategies's Wag! position peaked at $61.6K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Wag! as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.