NVWM LLC’s Petco WOOF Stock Holding History

NVWM LLC’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 Q1	–	Sell	-85	Closed	-$2K	–	629
2021 Q4	$2K	Sell	85 -28,691	-100%	-$627K	﹤0.01%	478
2021 Q3	$608K	Sell	28,776 -619	-2%	-$13K	0.22%	156
2021 Q2	$659K	Buy	29,395 +29,045	+8,299%	+$679K	0.24%	150
2021 Q1	$8K	Buy	+350	New	+$8.34K	﹤0.01%	328

Other funds holding WOOF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NVWM LLC's WOOF Position: Q1 2022 in Review

NVWM LLC sold out of Petco (WOOF) in Q1 2022, closing a stake of 85 shares — an estimated $2K sold.

NVWM LLC first reported a position in WOOF in Q1 2021 and held it in 4 quarters. The position peaked at $659K in Q2 2021. 207 funds tracked by Wall St. Rank hold WOOF as of Q1 2022.

NVWM LLC reported no remaining Petco position as of Q1 2022 after selling out during the quarter.
NVWM LLC sold 85 Petco shares in Q1 2022, an estimated $2K.
NVWM LLC first reported a position in Petco in Q1 2021 and held it in 4 quarters.
NVWM LLC's Petco position peaked at $659K in Q2 2021.
207 funds tracked by Wall St. Rank held Petco as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.