Macquarie Group
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Macquarie Group’s Petco WOOF Stock Holding History

Macquarie Group’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
-6,375,059
Closed -$56.7M – 1700
2023
Q2 		$56.7M Buy
6,375,059
+455,293
+8% +$4.19M 0.06% 392
2023
Q1 		$53.3M Buy
5,919,766
+1,039,304
+21% +$10.8M 0.06% 400
2022
Q4 		$46.3M Buy
4,880,462
+257,777
+6% +$2.64M 0.05% 461
2022
Q3 		$51.6M Buy
4,622,685
+804,196
+21% +$11.7M 0.06% 411
2022
Q2 		$56.3M Buy
+3,818,489
New +$69.3M 0.06% 409

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group's WOOF Position: Q3 2023 in Review

Macquarie Group sold out of Petco (WOOF) in Q3 2023, closing a stake of 6,375,059 shares — an estimated $56.7M sold.

Macquarie Group first reported a position in WOOF in Q2 2022 and held it in 5 quarters. The position peaked at $56.7M in Q2 2023. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

  • Macquarie Group reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 6,375,059 Petco shares in Q3 2023, an estimated $56.7M.
  • Macquarie Group first reported a position in Petco in Q2 2022 and held it in 5 quarters.
  • Macquarie Group's Petco position peaked at $56.7M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.