Lombard Odier Asset Management (USA)’s Petco WOOF Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q1	–	Sell	-51,820	Closed	-$197K	–	341
2024 Q4	$197K	Buy	+51,820	New	+$234K	0.01%	270
2024 Q1	–	Sell	-87,103	Closed	-$275K	–	487
2023 Q4	$275K	Buy	87,103 +35,020	+67%	+$121K	0.01%	308
2023 Q3	$213K	Buy	+52,083	New	+$342K	﹤0.01%	314
2022 Q4	–	Sell	-16,161	Closed	-$180K	–	408
2022 Q3	$180K	Buy	+16,161	New	+$236K	0.01%	319
2022 Q1	–	Sell	-34,961	Closed	-$692K	–	427
2021 Q4	$692K	Buy	+34,961	New	+$765K	0.03%	218
2021 Q2	–	Sell	-18,822	Closed	-$417K	–	380
2021 Q1	$417K	Buy	+18,822	New	+$448K	0.02%	257

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WOOF Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Petco (WOOF) in Q1 2025, closing a stake of 51,820 shares — an estimated $197K sold.

Lombard Odier Asset Management (USA) first reported a position in WOOF in Q1 2021 and held it in 6 quarters. The position peaked at $692K in Q4 2021. 201 funds tracked by Wall St. Rank hold WOOF as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Petco position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 51,820 Petco shares in Q1 2025, an estimated $197K.
Lombard Odier Asset Management (USA) first reported a position in Petco in Q1 2021 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Petco position peaked at $692K in Q4 2021.
201 funds tracked by Wall St. Rank held Petco as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.