Pathstone Holdings’s Petco WOOF Stock Holding History

Pathstone Holdings’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
2024 Q3	–	Sell	-15,204	Closed	-$57.5K	–	2398
2024 Q2	$57.5K	Sell	15,204 -9,885	-39%	-$25.3K	﹤0.01%	2259
2024 Q1	$57.2K	Buy	+25,089	New	+$63.6K	﹤0.01%	2251

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pathstone Holdings's WOOF Position: Q3 2024 in Review

Pathstone Holdings sold out of Petco (WOOF) in Q3 2024, closing a stake of 15,204 shares — an estimated $57.5K sold.

Pathstone Holdings first reported a position in WOOF in Q1 2024 and held it in 2 quarters. The position peaked at $57.5K in Q2 2024. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

Pathstone Holdings reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 15,204 Petco shares in Q3 2024, an estimated $57.5K.
Pathstone Holdings first reported a position in Petco in Q1 2024 and held it in 2 quarters.
Pathstone Holdings's Petco position peaked at $57.5K in Q2 2024.
174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.