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Newbridge Financial Services Group’s Petco WOOF Stock Holding History

Newbridge Financial Services 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
2026
Q1 		$278 Hold
100
– – ﹤0.01% 1121
2025
Q4 		$281 Buy
+100
New +$324 ﹤0.01% 1128
2023
Q3 		– Sell
-1,000
Closed -$8.9K – 1412
2023
Q2 		$8.9K Hold
1,000
– – ﹤0.01% 909
2023
Q1 		$9K Hold
1,000
– – ﹤0.01% 928
2022
Q4 		$9.48K Hold
1,000
– – 0.01% 923
2022
Q3 		$11K Sell
1,000
-150
-13% -$2.19K 0.01% 864
2022
Q2 		$17K Sell
1,150
-2,500
-68% -$45.4K 0.01% 710
2022
Q1 		$71K Sell
3,650
-500
-12% -$9.35K 0.03% 384
2021
Q4 		$82K Hold
4,150
– – 0.04% 353
2021
Q3 		$88K Buy
4,150
+2,000
+93% +$42.2K 0.06% 289
2021
Q2 		$48K Buy
2,150
+150
+8% +$3.51K 0.03% 450
2021
Q1 		$44K Buy
+2,000
New +$47.6K 0.03% 421

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return