M&R Capital Management’s Petco WOOF Stock Holding History

M&R Capital Management’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
2023 Q3	–	Sell	-1,500	Closed	-$13.3K	–	630
2023 Q2	$13.3K	Sell	1,500 -1,000	-40%	-$9.2K	﹤0.01%	356
2023 Q1	$22.5K	Sell	2,500 -92,975	-97%	-$962K	0.01%	294
2022 Q4	$905K	Sell	95,475 -178,711	-65%	-$1.83M	0.25%	64
2022 Q3	$3.06M	Sell	274,186 -17,911	-6%	-$262K	0.86%	31
2022 Q2	$4.3M	Sell	292,097 -3,674	-1%	-$66.7K	1.13%	27
2022 Q1	$5.79M	Sell	295,771 -126	-0%	-$2.36K	1.24%	24
2021 Q4	$5.86M	Sell	295,897 -3,209	-1%	-$70.2K	1.21%	27
2021 Q3	$6.31M	Buy	+299,106	New	+$6.3M	1.43%	24

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

M&R Capital Management's WOOF Position: Q3 2023 in Review

M&R Capital Management sold out of Petco (WOOF) in Q3 2023, closing a stake of 1,500 shares — an estimated $13.3K sold.

M&R Capital Management first reported a position in WOOF in Q3 2021 and held it in 8 quarters. The position peaked at $6.31M in Q3 2021. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

M&R Capital Management reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
M&R Capital Management sold 1,500 Petco shares in Q3 2023, an estimated $13.3K.
M&R Capital Management first reported a position in Petco in Q3 2021 and held it in 8 quarters.
M&R Capital Management's Petco position peaked at $6.31M in Q3 2021.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on M&R Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.