M&T Bank
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M&T Bank’s Petco WOOF Stock Holding History

M&T Bank’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
2024
Q2 		– Sell
-11,418
Closed -$26K – 1652
2024
Q1 		$26K Buy
+11,418
New +$29K ﹤0.01% 1586
2023
Q3 		– Sell
-11,918
Closed -$106K – 1679
2023
Q2 		$106K Sell
11,918
-2,885
-19% -$26.6K ﹤0.01% 1535
2023
Q1 		$134K Buy
14,803
+924
+7% +$9.56K ﹤0.01% 1538
2022
Q4 		$132K Sell
13,879
-254
-2% -$2.6K ﹤0.01% 1535
2022
Q3 		$157K Sell
14,133
-884
-6% -$12.9K ﹤0.01% 1458
2022
Q2 		$213K Buy
15,017
+773
+5% +$14K ﹤0.01% 1350
2022
Q1 		$278K Buy
14,244
+3,749
+36% +$70.1K ﹤0.01% 1233
2021
Q4 		$207K Buy
10,495
+67
+0.6% +$1.47K ﹤0.01% 1447
2021
Q3 		$221K Buy
10,428
+1,373
+15% +$28.9K ﹤0.01% 1392
2021
Q2 		$203K Buy
+9,055
New +$212K ﹤0.01% 1461

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

M&T Bank's WOOF Position: Q2 2024 in Review

M&T Bank sold out of Petco (WOOF) in Q2 2024, closing a stake of 11,418 shares — an estimated $26K sold.

M&T Bank first reported a position in WOOF in Q2 2021 and held it in 10 quarters. The position peaked at $278K in Q1 2022. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • M&T Bank reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • M&T Bank sold 11,418 Petco shares in Q2 2024, an estimated $26K.
  • M&T Bank first reported a position in Petco in Q2 2021 and held it in 10 quarters.
  • M&T Bank's Petco position peaked at $278K in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.