Neuberger Berman Group
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Neuberger Berman Group’s Petco WOOF Stock Holding History

Neuberger Berman Group’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
Q4 		– Sell
-3,637,605
Closed -$40.6M – 1883
2022
Q3 		$40.6M Sell
3,637,605
-1,196,216
-25% -$17.5M 0.04% 460
2022
Q2 		$71.3M Buy
4,833,821
+1,219,224
+34% +$22.1M 0.07% 340
2022
Q1 		$70.7M Buy
3,614,597
+543,389
+18% +$10.2M 0.06% 391
2021
Q4 		$60.8M Buy
3,071,208
+429,534
+16% +$9.39M 0.05% 435
2021
Q3 		$55.7M Sell
2,641,674
-7,936
-0.3% -$167K 0.05% 437
2021
Q2 		$59.4M Buy
2,649,610
+467,501
+21% +$10.9M 0.05% 425
2021
Q1 		$48.4M Buy
+2,182,109
New +$52M 0.05% 441

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group's WOOF Position: Q4 2022 in Review

Neuberger Berman Group sold out of Petco (WOOF) in Q4 2022, closing a stake of 3,637,605 shares — an estimated $40.6M sold.

Neuberger Berman Group first reported a position in WOOF in Q1 2021 and held it in 7 quarters. The position peaked at $71.3M in Q2 2022. 204 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Neuberger Berman Group reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 3,637,605 Petco shares in Q4 2022, an estimated $40.6M.
  • Neuberger Berman Group first reported a position in Petco in Q1 2021 and held it in 7 quarters.
  • Neuberger Berman Group's Petco position peaked at $71.3M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.