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Nebula Research & Development’s Petco WOOF Stock Holding History

Nebula Research & Development’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
-40,707
Closed -$115K – 878
2025
Q2 		$115K Buy
40,707
+23,493
+136% +$73K 0.01% 917
2025
Q1 		$52.5K Buy
+17,214
New +$53.9K ﹤0.01% 920
2024
Q1 		– Sell
-143,479
Closed -$453K – 1021
2023
Q4 		$453K Buy
143,479
+34,233
+31% +$118K 0.14% 280
2023
Q3 		$447K Buy
+109,246
New +$718K 0.24% 151

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nebula Research & Development's WOOF Position: Q3 2025 in Review

Nebula Research & Development sold out of Petco (WOOF) in Q3 2025, closing a stake of 40,707 shares — an estimated $115K sold.

Nebula Research & Development first reported a position in WOOF in Q3 2023 and held it in 4 quarters. The position peaked at $453K in Q4 2023. 205 funds tracked by Wall St. Rank hold WOOF as of Q3 2025.

  • Nebula Research & Development reported no remaining Petco position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 40,707 Petco shares in Q3 2025, an estimated $115K.
  • Nebula Research & Development first reported a position in Petco in Q3 2023 and held it in 4 quarters.
  • Nebula Research & Development's Petco position peaked at $453K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Petco as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.