Massachusetts Financial Services
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Massachusetts Financial Services’s Petco WOOF Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-3,262,520
Closed -$13.3M – 874
2023
Q3 		$13.3M Buy
3,262,520
+5,537
+0.2% +$36.4K ﹤0.01% 608
2023
Q2 		$29M Sell
3,256,983
-28,850
-0.9% -$266K 0.01% 511
2023
Q1 		$29.6M Buy
3,285,833
+267,202
+9% +$2.77M 0.01% 509
2022
Q4 		$28.6M Buy
3,018,631
+9,386
+0.3% +$96.2K 0.01% 517
2022
Q3 		$33.6M Buy
3,009,245
+478,908
+19% +$7M 0.01% 510
2022
Q2 		$37.3M Buy
2,530,337
+8,322
+0.3% +$151K 0.01% 487
2022
Q1 		$49.4M Buy
2,522,015
+837,473
+50% +$15.7M 0.01% 484
2021
Q4 		$33.3M Sell
1,684,542
-873,301
-34% -$19.1M 0.01% 552
2021
Q3 		$54M Sell
2,557,843
-123,569
-5% -$2.6M 0.02% 485
2021
Q2 		$60.1M Sell
2,681,412
-986,261
-27% -$23.1M 0.02% 480
2021
Q1 		$81.3M Buy
+3,667,673
New +$87.4M 0.03% 412

Other funds holding WOOF

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Massachusetts Financial Services's WOOF Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Petco (WOOF) in Q4 2023, closing a stake of 3,262,520 shares — an estimated $13.3M sold.

Massachusetts Financial Services first reported a position in WOOF in Q1 2021 and held it in 11 quarters. The position peaked at $81.3M in Q1 2021. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,262,520 Petco shares in Q4 2023, an estimated $13.3M.
  • Massachusetts Financial Services first reported a position in Petco in Q1 2021 and held it in 11 quarters.
  • Massachusetts Financial Services's Petco position peaked at $81.3M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.