NBC Securities’s Petco WOOF Stock Holding History

NBC Securities’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	-966	Closed	-$3K	–	2236
2023 Q3	$3K	Buy	+966	New	+$6.35K	﹤0.01%	1971

Other funds holding WOOF

CCPV

CVC Capital Partners VI St Helier, Jersey $751M AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

NBC Securities's WOOF Position: Q4 2023 in Review

NBC Securities sold out of Petco (WOOF) in Q4 2023, closing a stake of 966 shares — an estimated $3K sold.

NBC Securities first reported a position in WOOF in Q3 2023 and held it in 1 quarter. The position peaked at $3K in Q3 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

NBC Securities reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
NBC Securities sold 966 Petco shares in Q4 2023, an estimated $3K.
NBC Securities first reported a position in Petco in Q3 2023 and held it in 1 quarter.
NBC Securities's Petco position peaked at $3K in Q3 2023.
188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.