Pictet Asset Management (Switzerland)’s Petco WOOF Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$7.98M	Hold	896,511	–	–	0.01%	668
2023 Q1	$8.07M	Sell	896,511 -4,981	-0.6%	-$51.5K	0.01%	664
2022 Q4	$8.55M	Sell	901,492 -165	-0%	-$1.69K	0.01%	624
2022 Q3	$10.1M	Sell	901,657 -86,184	-9%	-$1.26M	0.01%	582
2022 Q2	$14.6M	Sell	987,841 -44,534	-4%	-$809K	0.02%	520
2022 Q1	$20.2M	Sell	1,032,375 -3,579	-0.3%	-$67K	0.02%	494
2021 Q4	$20.5M	Buy	1,035,954 +154,298	+18%	+$3.37M	0.02%	510
2021 Q3	$18.6M	Buy	+881,656	New	+$18.6M	0.02%	534

Other funds holding WOOF

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s WOOF Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Petco (WOOF) position steady in Q2 2023 at 896,511 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #668.

Pictet Asset Management (Switzerland) first reported a position in WOOF in Q3 2021 and has held it in 8 quarters since. The position peaked at $20.5M in Q4 2021. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

Pictet Asset Management (Switzerland) held 896,511 shares of Petco worth $7.98M as of Q2 2023.
Pictet Asset Management (Switzerland) left its Petco share count unchanged in Q2 2023.
Petco made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #668 holding.
Pictet Asset Management (Switzerland) first reported a position in Petco in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Petco position peaked at $20.5M in Q4 2021.
186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.