Oak Thistle LLC’s Petco WOOF Stock Holding History

Oak Thistle 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 Q2	–	Sell	-12,774	Closed	-$250K	–	432
2022 Q1	$250K	Buy	+12,774	New	+$239K	0.13%	303

Other funds holding WOOF

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Oak Thistle LLC's WOOF Position: Q2 2022 in Review

Oak Thistle LLC sold out of Petco (WOOF) in Q2 2022, closing a stake of 12,774 shares — an estimated $250K sold.

Oak Thistle LLC first reported a position in WOOF in Q1 2022 and held it in 1 quarter. The position peaked at $250K in Q1 2022. 212 funds tracked by Wall St. Rank hold WOOF as of Q2 2022.

Oak Thistle LLC reported no remaining Petco position as of Q2 2022 after selling out during the quarter.
Oak Thistle LLC sold 12,774 Petco shares in Q2 2022, an estimated $250K.
Oak Thistle LLC first reported a position in Petco in Q1 2022 and held it in 1 quarter.
Oak Thistle LLC's Petco position peaked at $250K in Q1 2022.
212 funds tracked by Wall St. Rank held Petco as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.