Mackenzie Financial’s Petco WOOF Stock Holding History

Mackenzie Financial’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	-5,251,568	Closed	-$12M	–	1641
2024 Q1	$12M	Sell	5,251,568 -2,942,088	-36%	-$7.46M	0.02%	409
2023 Q4	$25.9M	Sell	8,193,656 -29,082	-0.4%	-$100K	0.04%	297
2023 Q3	$30.9M	Buy	8,222,738 +46,870	+0.6%	+$308K	0.05%	253
2023 Q2	$72.4M	Sell	8,175,868 -37,879	-0.5%	-$349K	0.11%	162
2023 Q1	$73.9M	Sell	8,213,747 -1,247	-0%	-$12.9K	0.11%	170
2022 Q4	$77.9M	Buy	8,214,994 +320,598	+4%	+$3.29M	0.13%	160
2022 Q3	$88.1M	Buy	7,894,396 +273,239	+4%	+$3.99M	0.15%	153
2022 Q2	$112M	Buy	7,621,157 +1,037,440	+16%	+$18.8M	0.18%	134
2022 Q1	$129M	Buy	+6,583,717	New	+$123M	0.17%	135

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mackenzie Financial's WOOF Position: Q2 2024 in Review

Mackenzie Financial sold out of Petco (WOOF) in Q2 2024, closing a stake of 5,251,568 shares — an estimated $12M sold.

Mackenzie Financial first reported a position in WOOF in Q1 2022 and held it in 9 quarters. The position peaked at $129M in Q1 2022. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

Mackenzie Financial reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
Mackenzie Financial sold 5,251,568 Petco shares in Q2 2024, an estimated $12M.
Mackenzie Financial first reported a position in Petco in Q1 2022 and held it in 9 quarters.
Mackenzie Financial's Petco position peaked at $129M in Q1 2022.
177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.