Pentwater Capital Management’s Petco WOOF Stock Holding History

Pentwater Capital Management’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	–	Sell	-40,000	Closed	-$792K	–	223
2021 Q4	$792K	Sell	40,000 -30,000	-43%	-$656K	0.01%	181
2021 Q3	$1.48M	Buy	70,000 +32,500	+87%	+$685K	0.02%	165
2021 Q2	$840K	Buy	37,500 +18,750	+100%	+$439K	0.01%	223
2021 Q1	$416K	Buy	+18,750	New	+$447K	﹤0.01%	295

Other funds holding WOOF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pentwater Capital Management's WOOF Position: Q1 2022 in Review

Pentwater Capital Management sold out of Petco (WOOF) in Q1 2022, closing a stake of 40,000 shares — an estimated $792K sold.

Pentwater Capital Management first reported a position in WOOF in Q1 2021 and held it in 4 quarters. The position peaked at $1.48M in Q3 2021. 207 funds tracked by Wall St. Rank hold WOOF as of Q1 2022.

Pentwater Capital Management reported no remaining Petco position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 40,000 Petco shares in Q1 2022, an estimated $792K.
Pentwater Capital Management first reported a position in Petco in Q1 2021 and held it in 4 quarters.
Pentwater Capital Management's Petco position peaked at $1.48M in Q3 2021.
207 funds tracked by Wall St. Rank held Petco as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.