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Parallel Advisors’s Petco WOOF Stock Holding History

Parallel Advisors’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
2026
Q1 		$3.19K Hold
1,148
– – ﹤0.01% 3205
2025
Q4 		$3.23K Sell
1,148
-98
-8% -$317 ﹤0.01% 2992
2025
Q3 		$4.82K Sell
1,246
-280
-18% -$937 ﹤0.01% 2794
2025
Q2 		$4.32K Sell
1,526
-26
-2% -$81 ﹤0.01% 2796
2025
Q1 		$4.73K Sell
1,552
-19
-1% -$59 ﹤0.01% 2698
2024
Q4 		$5.99K Hold
1,571
– – ﹤0.01% 2570
2024
Q3 		$7.15K Sell
1,571
-137
-8% -$465 ﹤0.01% 2509
2024
Q2 		$6.46K Sell
1,708
-270
-14% -$690 ﹤0.01% 2459
2024
Q1 		$4.51K Buy
1,978
+205
+12% +$520 ﹤0.01% 2561
2023
Q4 		$5.6K Buy
1,773
+1,127
+174% +$3.89K ﹤0.01% 2495
2023
Q3 		$2.64K Buy
646
+344
+114% +$2.26K ﹤0.01% 2730
2023
Q2 		$2.69K Sell
302
-5,650
-95% -$52K ﹤0.01% 2669
2023
Q1 		$53.6K Sell
5,952
-673
-10% -$6.96K ﹤0.01% 1348
2022
Q4 		$62.8K Buy
6,625
+2,000
+43% +$20.5K ﹤0.01% 1174
2022
Q3 		$52K Buy
4,625
+775
+20% +$11.3K ﹤0.01% 1250
2022
Q2 		$57K Buy
3,850
+3,175
+470% +$57.6K ﹤0.01% 1192
2022
Q1 		$13K Buy
+675
New +$12.6K ﹤0.01% 1911

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return