Parallax Volatility Advisers
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Parallax Volatility Advisers’s Petco WOOF Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-75,000
Closed -$1.11M – 3408
2022
Q2 		$1.11M Buy
+75,000
New +$1.36M ﹤0.01% 1596
2021
Q3 		– Sell
-60,000
Closed -$1.34M – 2245
2021
Q2 		$1.34M Buy
+60,000
New +$1.4M ﹤0.01% 953

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
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Parallax Volatility Advisers's WOOF Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Petco (WOOF) in Q3 2024, closing a stake of 22,122 shares — an estimated $83.6K sold.

Parallax Volatility Advisers first reported a position in WOOF in Q2 2021 and held it in 4 quarters. The position peaked at $547K in Q3 2021. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,122 Petco shares in Q3 2024, an estimated $83.6K.
  • Parallax Volatility Advisers first reported a position in Petco in Q2 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Petco position peaked at $547K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.