LSA
PET

Liberty Street Advisors’s Wag! PET Stock Holding History

Liberty Street Advisors’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 		$166K Sell
93,709
-282,843
-75% -$500K 100% 1
2023
Q3 		$719K Hold
376,552
– – 36.86% 2
2023
Q2 		$791K Sell
376,552
-50,000
-12% -$113K 24.94% 3
2023
Q1 		$955K Hold
426,552
– – 12.56% 4
2022
Q4 		$1.3M Hold
426,552
– – 13.83% 5
2022
Q3 		$845K Buy
+426,552
New +$2.79M 6.99% 6

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

Liberty Street Advisors's PET Position: Q4 2023 in Review

Liberty Street Advisors reduced its Wag! (PET) stake by 75% in Q4 2023, selling an estimated $500K and leaving 93,709 shares worth $166K. The position accounts for 100% of the portfolio, ranked #1.

Liberty Street Advisors first reported a position in PET in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2022. 29 funds tracked by Wall St. Rank hold PET as of Q4 2023.

  • Liberty Street Advisors held 93,709 shares of Wag! worth $166K as of Q4 2023.
  • Liberty Street Advisors sold 282,843 Wag! shares in Q4 2023, an estimated $500K.
  • Wag! made up 100% of Liberty Street Advisors's portfolio in Q4 2023, its #1 holding.
  • Liberty Street Advisors first reported a position in Wag! in Q3 2022 and has held it in 6 quarters since.
  • Liberty Street Advisors's Wag! position peaked at $1.3M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Wag! as of Q4 2023.

Based on Liberty Street Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.