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Occudo Quantitative Strategies’s Petco WOOF Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-315,232
Closed -$719K – 1027
2024
Q1 		$719K Buy
315,232
+211,471
+204% +$536K 0.13% 229
2023
Q4 		$328K Buy
+103,761
New +$358K 0.04% 514
2023
Q2 		– Sell
-154,951
Closed -$1.39M – 1326
2023
Q1 		$1.39M Buy
154,951
+77,159
+99% +$798K 0.13% 228
2022
Q4 		$737K Buy
+77,792
New +$798K 0.09% 383
2022
Q3 		– Sell
-45,277
Closed -$667K – 1433
2022
Q2 		$667K Sell
45,277
-24,612
-35% -$447K 0.05% 520
2022
Q1 		$1.37M Sell
69,889
-7,113
-9% -$133K 0.11% 291
2021
Q4 		$1.52M Sell
77,002
-116,833
-60% -$2.56M 0.14% 225
2021
Q3 		$4.09M Buy
+193,835
New +$4.09M 0.49% 15

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Occudo Quantitative Strategies's WOOF Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Petco (WOOF) in Q2 2024, closing a stake of 315,232 shares — an estimated $719K sold.

Occudo Quantitative Strategies first reported a position in WOOF in Q3 2021 and held it in 8 quarters. The position peaked at $4.09M in Q3 2021. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 315,232 Petco shares in Q2 2024, an estimated $719K.
  • Occudo Quantitative Strategies first reported a position in Petco in Q3 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Petco position peaked at $4.09M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.