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Oak Ridge Investments’s Petco WOOF Stock Holding History

Oak Ridge Investments’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
Q4 		– Sell
-152,870
Closed -$625K – 154
2023
Q3 		$625K Sell
152,870
-2,046
-1% -$13.5K 0.08% 132
2023
Q2 		$1.38M Sell
154,916
-9,312
-6% -$85.7K 0.17% 112
2023
Q1 		$1.48M Buy
164,228
+2,312
+1% +$23.9K 0.2% 106
2022
Q4 		$1.53M Sell
161,916
-14,431
-8% -$148K 0.23% 107
2022
Q3 		$1.97M Sell
176,347
-57,262
-25% -$837K 0.3% 103
2022
Q2 		$3.44M Buy
+233,609
New +$4.24M 0.5% 65

Other funds holding WOOF

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oak Ridge Investments's WOOF Position: Q4 2023 in Review

Oak Ridge Investments sold out of Petco (WOOF) in Q4 2023, closing a stake of 152,870 shares — an estimated $625K sold.

Oak Ridge Investments first reported a position in WOOF in Q2 2022 and held it in 6 quarters. The position peaked at $3.44M in Q2 2022. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Oak Ridge Investments reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Oak Ridge Investments sold 152,870 Petco shares in Q4 2023, an estimated $625K.
  • Oak Ridge Investments first reported a position in Petco in Q2 2022 and held it in 6 quarters.
  • Oak Ridge Investments's Petco position peaked at $3.44M in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Oak Ridge Investments's 13F filing for Q4 2023, filed 16 Jan 2024.