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Mesirow Financial Investment Management - Fixed Income’s Petco WOOF Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-577,680
Closed -$8.52M – 105
2022
Q2 		$8.52M Buy
577,680
+38,770
+7% +$704K 1.09% 40
2022
Q1 		$10.5M Sell
538,910
-145
-0% -$2.71K 1.17% 31
2021
Q4 		$10.7M Buy
+539,055
New +$11.8M 1.18% 26

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's WOOF Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Petco (WOOF) in Q3 2022, closing a stake of 577,680 shares — an estimated $8.52M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WOOF in Q4 2021 and held it in 3 quarters. The position peaked at $10.7M in Q4 2021. 193 funds tracked by Wall St. Rank hold WOOF as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Petco position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 577,680 Petco shares in Q3 2022, an estimated $8.52M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Petco in Q4 2021 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Petco position peaked at $10.7M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Petco as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.