Paloma Partners’s Petco WOOF Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-24,852	Closed	-$524K	–	2138
2021 Q3	$524K	Buy	24,852 +15,433	+164%	+$325K	0.01%	536
2021 Q2	$211K	Buy	+9,419	New	+$220K	﹤0.01%	1518

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

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

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

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Paloma Partners's WOOF Position: Q4 2021 in Review

Paloma Partners sold out of Petco (WOOF) in Q4 2021, closing a stake of 24,852 shares — an estimated $524K sold.

Paloma Partners first reported a position in WOOF in Q2 2021 and held it in 2 quarters. The position peaked at $524K in Q3 2021. 218 funds tracked by Wall St. Rank hold WOOF as of Q4 2021.

Paloma Partners reported no remaining Petco position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 24,852 Petco shares in Q4 2021, an estimated $524K.
Paloma Partners first reported a position in Petco in Q2 2021 and held it in 2 quarters.
Paloma Partners's Petco position peaked at $524K in Q3 2021.
218 funds tracked by Wall St. Rank held Petco as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.