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Nicholas Company’s Petco WOOF Stock Holding History

Nicholas Company’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
Q3 		– Sell
-510,980
Closed -$4.55M – 220
2023
Q2 		$4.55M Buy
510,980
+950
+0.2% +$8.74K 0.09% 199
2023
Q1 		$4.59M Sell
510,030
-2,405
-0.5% -$24.9K 0.09% 195
2022
Q4 		$4.86M Sell
512,435
-144,750
-22% -$1.48M 0.1% 190
2022
Q3 		$7.33M Buy
657,185
+156,870
+31% +$2.29M 0.17% 136
2022
Q2 		$7.37M Buy
500,315
+31,050
+7% +$564K 0.16% 150
2022
Q1 		$9.18M Sell
469,265
-3,070
-0.6% -$57.4K 0.16% 141
2021
Q4 		$9.35M Buy
472,335
+28,800
+6% +$630K 0.15% 147
2021
Q3 		$9.36M Buy
443,535
+114,845
+35% +$2.42M 0.16% 139
2021
Q2 		$7.37M Buy
+328,690
New +$7.69M 0.13% 180

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nicholas Company's WOOF Position: Q3 2023 in Review

Nicholas Company sold out of Petco (WOOF) in Q3 2023, closing a stake of 510,980 shares — an estimated $4.55M sold.

Nicholas Company first reported a position in WOOF in Q2 2021 and held it in 9 quarters. The position peaked at $9.36M in Q3 2021. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

  • Nicholas Company reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
  • Nicholas Company sold 510,980 Petco shares in Q3 2023, an estimated $4.55M.
  • Nicholas Company first reported a position in Petco in Q2 2021 and held it in 9 quarters.
  • Nicholas Company's Petco position peaked at $9.36M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.