PTP
WOOF icon

Platform Technology Partners’s Petco WOOF Stock Holding History

Platform Technology Partners’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
Q3 		– Sell
-13,016
Closed -$123K – 222
2023
Q2 		$123K Buy
+13,016
New +$120K 0.06% 186
2022
Q3 		– Sell
-11,077
Closed -$163K – 212
2022
Q2 		$163K Buy
11,077
+275
+3% +$4.99K 0.09% 169
2022
Q1 		$211K Sell
10,802
-9,440
-47% -$177K 0.1% 174
2021
Q4 		$401K Sell
20,242
-2,831
-12% -$61.9K 0.18% 132
2021
Q3 		$487K Buy
+23,073
New +$486K 0.22% 122

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Platform Technology Partners's WOOF Position: Q3 2023 in Review

Platform Technology Partners sold out of Petco (WOOF) in Q3 2023, closing a stake of 13,016 shares — an estimated $123K sold.

Platform Technology Partners first reported a position in WOOF in Q3 2021 and held it in 5 quarters. The position peaked at $487K in Q3 2021. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

  • Platform Technology Partners reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
  • Platform Technology Partners sold 13,016 Petco shares in Q3 2023, an estimated $123K.
  • Platform Technology Partners first reported a position in Petco in Q3 2021 and held it in 5 quarters.
  • Platform Technology Partners's Petco position peaked at $487K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.