PDS Planning’s Petco WOOF Stock Holding History

PDS Planning’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
2025 Q1	–	Sell	-11,689	Closed	-$44.5K	–	491
2024 Q4	$44.5K	Hold	11,689	–	–	﹤0.01%	438
2024 Q3	$53.2K	Hold	11,689	–	–	﹤0.01%	437
2024 Q2	$44.2K	Buy	+11,689	New	+$29.9K	﹤0.01%	390

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

PDS Planning's WOOF Position: Q1 2025 in Review

PDS Planning sold out of Petco (WOOF) in Q1 2025, closing a stake of 11,689 shares — an estimated $44.5K sold.

PDS Planning first reported a position in WOOF in Q2 2024 and held it in 3 quarters. The position peaked at $53.2K in Q3 2024. 201 funds tracked by Wall St. Rank hold WOOF as of Q1 2025.

PDS Planning reported no remaining Petco position as of Q1 2025 after selling out during the quarter.
PDS Planning sold 11,689 Petco shares in Q1 2025, an estimated $44.5K.
PDS Planning first reported a position in Petco in Q2 2024 and held it in 3 quarters.
PDS Planning's Petco position peaked at $53.2K in Q3 2024.
201 funds tracked by Wall St. Rank held Petco as of Q1 2025.

Based on PDS Planning's 13F filing for Q1 2025, filed 24 Apr 2025.