Pitcairn’s Petco WOOF Stock Holding History

Pitcairn’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 Q2	–	Sell	-14,374	Closed	-$32.8K	–	750
2024 Q1	$32.8K	Sell	14,374 -7,342	-34%	-$18.6K	﹤0.01%	711
2023 Q4	$68.6K	Buy	21,716 +7,106	+49%	+$24.5K	0.01%	671
2023 Q3	$59.8K	Buy	+14,610	New	+$96.1K	0.01%	634

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Pitcairn's WOOF Position: Q2 2024 in Review

Pitcairn sold out of Petco (WOOF) in Q2 2024, closing a stake of 14,374 shares — an estimated $32.8K sold.

Pitcairn first reported a position in WOOF in Q3 2023 and held it in 3 quarters. The position peaked at $68.6K in Q4 2023. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

Pitcairn reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
Pitcairn sold 14,374 Petco shares in Q2 2024, an estimated $32.8K.
Pitcairn first reported a position in Petco in Q3 2023 and held it in 3 quarters.
Pitcairn's Petco position peaked at $68.6K in Q4 2023.
177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.