LMR Partners’s Petco WOOF Stock Holding History

LMR Partners’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
2022 Q3	–	Sell	-175,380	Closed	-$2.58M	–	1314
2022 Q2	$2.58M	Sell	175,380 -308,965	-64%	-$5.61M	0.04%	447
2022 Q1	$9.48M	Buy	484,345 +173,155	+56%	+$3.24M	0.11%	196
2021 Q4	$6.16M	Sell	311,190 -156,172	-33%	-$3.42M	0.06%	222
2021 Q3	$9.86M	Sell	467,362 -356,271	-43%	-$7.51M	0.11%	157
2021 Q2	$18.5M	Buy	823,633 +536,400	+187%	+$12.5M	0.28%	72
2021 Q1	$6.37M	Buy	+287,233	New	+$6.84M	0.16%	130

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

Norges Bank Oslo, Norway $935B AUM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

LMR Partners's WOOF Position: Q3 2022 in Review

LMR Partners sold out of Petco (WOOF) in Q3 2022, closing a stake of 175,380 shares — an estimated $2.58M sold.

LMR Partners first reported a position in WOOF in Q1 2021 and held it in 6 quarters. The position peaked at $18.5M in Q2 2021. 193 funds tracked by Wall St. Rank hold WOOF as of Q3 2022.

LMR Partners reported no remaining Petco position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 175,380 Petco shares in Q3 2022, an estimated $2.58M.
LMR Partners first reported a position in Petco in Q1 2021 and held it in 6 quarters.
LMR Partners's Petco position peaked at $18.5M in Q2 2021.
193 funds tracked by Wall St. Rank held Petco as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.