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Lisanti Capital Growth’s Petco WOOF Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-93,115
Closed -$2.09M – 169
2021
Q2 		$2.09M Sell
93,115
-118,130
-56% -$2.76M 0.26% 111
2021
Q1 		$4.68M Buy
+211,245
New +$5.03M 0.6% 72

Other funds holding WOOF

Canada Pension Plan Investment Board
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lisanti Capital Growth's WOOF Position: Q3 2021 in Review

Lisanti Capital Growth sold out of Petco (WOOF) in Q3 2021, closing a stake of 93,115 shares — an estimated $2.09M sold.

Lisanti Capital Growth first reported a position in WOOF in Q1 2021 and held it in 2 quarters. The position peaked at $4.68M in Q1 2021. 189 funds tracked by Wall St. Rank hold WOOF as of Q3 2021.

  • Lisanti Capital Growth reported no remaining Petco position as of Q3 2021 after selling out during the quarter.
  • Lisanti Capital Growth sold 93,115 Petco shares in Q3 2021, an estimated $2.09M.
  • Lisanti Capital Growth first reported a position in Petco in Q1 2021 and held it in 2 quarters.
  • Lisanti Capital Growth's Petco position peaked at $4.68M in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Petco as of Q3 2021.

Based on Lisanti Capital Growth's 13F filing for Q3 2021, filed 3 Nov 2021.