Parkside Financial Bank & Trust’s Petco WOOF Stock Holding History

Parkside Financial Bank & Trust’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	$2.19K	Hold	788	–	–	﹤0.01%	2083
2025 Q4	$2.21K	Hold	788	–	–	﹤0.01%	2060
2025 Q3	$3.05K	Hold	788	–	–	﹤0.01%	1879
2025 Q2	$2.23K	Sell	788 -145	-16%	-$451	﹤0.01%	1966
2025 Q1	$2.85K	Buy	933 +145	+18%	+$454	﹤0.01%	1787
2024 Q4	$3K	Hold	788	–	–	﹤0.01%	1554
2024 Q3	$3.59K	Hold	788	–	–	﹤0.01%	1494
2024 Q2	$2.98K	Buy	788 +330	+72%	+$843	﹤0.01%	1480
2024 Q1	$1.04K	Buy	458 +329	+255%	+$834	﹤0.01%	1609
2023 Q4	$408	Sell	129 -668	-84%	-$2.31K	﹤0.01%	1791
2023 Q3	$3.26K	Buy	+797	New	+$5.24K	﹤0.01%	1518
2023 Q2	–	Sell	-87	Closed	-$783	–	2109
2023 Q1	$783	Sell	87 -1,389	-94%	-$14.4K	﹤0.01%	1865
2022 Q4	$14K	Buy	1,476 +433	+42%	+$4.44K	﹤0.01%	953
2022 Q3	$12K	Buy	+1,043	New	+$15.2K	﹤0.01%	952
2022 Q1	–	Sell	-79	Closed	-$2K	–	1952
2021 Q4	$2K	Sell	79 -12	-13%	-$262	﹤0.01%	1666
2021 Q3	$2K	Buy	+91	New	+$1.92K	﹤0.01%	1614

Other funds holding WOOF

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return