NewEdge Advisors’s Petco WOOF Stock Holding History

NewEdge 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
2025 Q3	–	Sell	-600	Closed	-$1.7K	–	4262
2025 Q2	$1.7K	Buy	+600	New	+$1.86K	﹤0.01%	3649
2024 Q2	–	Sell	-192	Closed	-$438	–	4023
2024 Q1	$438	Sell	192 -981	-84%	-$2.49K	﹤0.01%	3599
2023 Q4	$3.71K	Buy	+1,173	New	+$4.05K	﹤0.01%	3205
2023 Q1	–	Sell	-957	Closed	-$9.07K	–	4177
2022 Q4	$9.07K	Buy	+957	New	+$9.81K	﹤0.01%	2405
2021 Q3	–	Sell	-11,790	Closed	-$264K	–	1233
2021 Q2	$264K	Buy	+11,790	New	+$276K	0.01%	956

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NewEdge Advisors's WOOF Position: Q3 2025 in Review

NewEdge Advisors sold out of Petco (WOOF) in Q3 2025, closing a stake of 600 shares — an estimated $1.7K sold.

NewEdge Advisors first reported a position in WOOF in Q2 2021 and held it in 5 quarters. The position peaked at $264K in Q2 2021. 205 funds tracked by Wall St. Rank hold WOOF as of Q3 2025.

NewEdge Advisors reported no remaining Petco position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 600 Petco shares in Q3 2025, an estimated $1.7K.
NewEdge Advisors first reported a position in Petco in Q2 2021 and held it in 5 quarters.
NewEdge Advisors's Petco position peaked at $264K in Q2 2021.
205 funds tracked by Wall St. Rank held Petco as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.