Natixis Advisors
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Natixis Advisors’s Petco WOOF Stock Holding History

Natixis 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
2023
Q1 		– Sell
-381,888
Closed -$3.62M – 1509
2022
Q4 		$3.62M Buy
381,888
+105,135
+38% +$1.08M 0.01% 768
2022
Q3 		$3.09M Buy
276,753
+69,176
+33% +$1.01M 0.01% 762
2022
Q2 		$3.06M Sell
207,577
-61,275
-23% -$1.11M 0.01% 783
2022
Q1 		$5.26M Buy
268,852
+220,459
+456% +$4.12M 0.02% 667
2021
Q4 		$958K Sell
48,393
-22,353
-32% -$489K ﹤0.01% 1130
2021
Q3 		$1.49M Buy
70,746
+14,685
+26% +$310K 0.01% 996
2021
Q2 		$1.26M Buy
56,061
+28,806
+106% +$674K 0.01% 1045
2021
Q1 		$603K Buy
+27,255
New +$649K ﹤0.01% 1140

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Natixis Advisors's WOOF Position: Q1 2023 in Review

Natixis Advisors sold out of Petco (WOOF) in Q1 2023, closing a stake of 381,888 shares — an estimated $3.62M sold.

Natixis Advisors first reported a position in WOOF in Q1 2021 and held it in 8 quarters. The position peaked at $5.26M in Q1 2022. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

  • Natixis Advisors reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
  • Natixis Advisors sold 381,888 Petco shares in Q1 2023, an estimated $3.62M.
  • Natixis Advisors first reported a position in Petco in Q1 2021 and held it in 8 quarters.
  • Natixis Advisors's Petco position peaked at $5.26M in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Natixis Advisors's 13F filing for Q1 2023, filed 11 May 2023.