Mutual Advisors’s Petco WOOF Stock Holding History

Mutual Advisors’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
2025 Q3	–	Sell	-253,345	Closed	-$851K	–	1343
2025 Q2	$851K	Sell	253,345 -48,694	-16%	-$151K	0.02%	576
2025 Q1	$933K	Sell	302,039 -119,653	-28%	-$375K	0.03%	469
2024 Q4	$1.56M	Buy	421,692 +200	+0%	+$904	0.05%	341
2024 Q3	$1.85M	Sell	421,492 -10,420	-2%	-$35.4K	0.05%	299
2024 Q2	$1.45M	Hold	431,912	–	–	0.04%	353
2024 Q1	$985K	Buy	+431,912	New	+$1.1M	0.03%	474

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Mutual Advisors's WOOF Position: Q3 2025 in Review

Mutual Advisors sold out of Petco (WOOF) in Q3 2025, closing a stake of 253,345 shares — an estimated $851K sold.

Mutual Advisors first reported a position in WOOF in Q1 2024 and held it in 6 quarters. The position peaked at $1.85M in Q3 2024. 205 funds tracked by Wall St. Rank hold WOOF as of Q3 2025.

Mutual Advisors reported no remaining Petco position as of Q3 2025 after selling out during the quarter.
Mutual Advisors sold 253,345 Petco shares in Q3 2025, an estimated $851K.
Mutual Advisors first reported a position in Petco in Q1 2024 and held it in 6 quarters.
Mutual Advisors's Petco position peaked at $1.85M in Q3 2024.
205 funds tracked by Wall St. Rank held Petco as of Q3 2025.

Based on Mutual Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.