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Parametric Portfolio Associates’s Petco WOOF Stock Holding History

Parametric Portfolio Associates’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
Q1 		$458K Sell
23,392
-33,747
-59% -$631K ﹤0.01% 3130
2021
Q4 		$1.13M Sell
57,139
-29,587
-34% -$647K ﹤0.01% 2727
2021
Q3 		$1.83M Buy
+86,726
New +$1.83M ﹤0.01% 2490

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's WOOF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Petco (WOOF) stake by 59% in Q1 2022, selling an estimated $631K and leaving 23,392 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Parametric Portfolio Associates first reported a position in WOOF in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.83M in Q3 2021. 207 funds tracked by Wall St. Rank hold WOOF as of Q1 2022.

  • Parametric Portfolio Associates held 23,392 shares of Petco worth $458K as of Q1 2022.
  • Parametric Portfolio Associates sold 33,747 Petco shares in Q1 2022, an estimated $631K.
  • Petco made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3130 holding.
  • Parametric Portfolio Associates first reported a position in Petco in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Petco position peaked at $1.83M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Petco as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.