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Partners Group Holding’s Petco WOOF Stock Holding History

Partners Group Holding’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
2023
Q1 		– Sell
-26,169
Closed -$248K – 86
2022
Q4 		$248K Hold
26,169
– – 0.02% 84
2022
Q3 		$292K Hold
26,169
– – 0.02% 88
2022
Q2 		$386K Buy
26,169
+1,910
+8% +$34.7K 0.02% 82
2022
Q1 		$475K Buy
24,259
+2,810
+13% +$52.6K 0.02% 88
2021
Q4 		$424K Hold
21,449
– – 0.02% 103
2021
Q3 		$453K Buy
+21,449
New +$452K 0.03% 112

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Partners Group Holding's WOOF Position: Q1 2023 in Review

Partners Group Holding sold out of Petco (WOOF) in Q1 2023, closing a stake of 26,169 shares — an estimated $248K sold.

Partners Group Holding first reported a position in WOOF in Q3 2021 and held it in 6 quarters. The position peaked at $475K in Q1 2022. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

  • Partners Group Holding reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 26,169 Petco shares in Q1 2023, an estimated $248K.
  • Partners Group Holding first reported a position in Petco in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Petco position peaked at $475K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.