Man Group
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Man Group’s Petco WOOF Stock Holding History

Man 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
2024
Q3 		– Sell
-226,998
Closed -$858K – 2234
2024
Q2 		$858K Sell
226,998
-291,263
-56% -$744K ﹤0.01% 1548
2024
Q1 		$1.18M Buy
518,261
+51,014
+11% +$129K ﹤0.01% 1487
2023
Q4 		$1.48M Buy
+467,247
New +$1.61M ﹤0.01% 1351
2023
Q3 		– Sell
-150,941
Closed -$992K – 1244
2023
Q2 		$1.34M Buy
+150,941
New +$1.39M ﹤0.01% 1308
2023
Q1 		– Sell
-203,392
Closed -$2.1M – 737
2022
Q4 		$1.93M Buy
203,392
+185,179
+1,017% +$1.9M 0.01% 1123
2022
Q3 		$203K Buy
+18,213
New +$266K ﹤0.01% 1770
2022
Q2 		– Sell
-41,827
Closed -$759K – 1657
2022
Q1 		$819K Buy
41,827
+18,423
+79% +$345K ﹤0.01% 1432
2021
Q4 		$463K Sell
23,404
-59,230
-72% -$1.3M ﹤0.01% 1559
2021
Q3 		$1.74M Sell
82,634
-68,499
-45% -$1.44M 0.01% 1206
2021
Q2 		$3.39M Buy
151,133
+89,167
+144% +$2.09M 0.01% 1042
2021
Q1 		$1.37M Buy
+61,966
New +$1.48M 0.01% 1213

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Man Group's WOOF Position: Q3 2024 in Review

Man Group sold out of Petco (WOOF) in Q3 2024, closing a stake of 226,998 shares — an estimated $858K sold.

Man Group first reported a position in WOOF in Q1 2021 and held it in 11 quarters. The position peaked at $3.39M in Q2 2021. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • Man Group reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 226,998 Petco shares in Q3 2024, an estimated $858K.
  • Man Group first reported a position in Petco in Q1 2021 and held it in 11 quarters.
  • Man Group's Petco position peaked at $3.39M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.