Point72 Asset Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.21M | Buy |
1,135,478
+59,260
| +6% | +$168K | 0.01% | 769 |
|
2025
Q1 | $3.28M | Sell |
1,076,218
-1,336,479
| -55% | -$4.08M | 0.01% | 727 |
|
2024
Q4 | $9.19M | Buy |
2,412,697
+1,123,735
| +87% | +$4.28M | 0.02% | 555 |
|
2024
Q3 | $5.86M | Sell |
1,288,962
-526,517
| -29% | -$2.4M | 0.01% | 591 |
|
2024
Q2 | $6.86M | Buy |
1,815,479
+1,677,179
| +1,213% | +$6.34M | 0.02% | 578 |
|
2024
Q1 | $315K | Buy |
138,300
+51,500
| +59% | +$117K | ﹤0.01% | 1116 |
|
2023
Q4 | $274K | Sell |
86,800
-274,200
| -76% | -$866K | ﹤0.01% | 1071 |
|
2023
Q3 | $1.48M | Sell |
361,000
-1,036,910
| -74% | -$4.24M | ﹤0.01% | 861 |
|
2023
Q2 | $12.4M | Buy |
1,397,910
+705,508
| +102% | +$6.28M | 0.04% | 465 |
|
2023
Q1 | $6.23M | Buy |
+692,402
| New | +$6.23M | 0.02% | 611 |
|
2022
Q4 | – | Sell |
-554,782
| Closed | -$6.19M | – | 1440 |
|
2022
Q3 | $6.19M | Buy |
+554,782
| New | +$6.19M | 0.02% | 579 |
|
2022
Q2 | – | Sell |
-974,536
| Closed | -$19.1M | – | 1372 |
|
2022
Q1 | $19.1M | Buy |
974,536
+261,157
| +37% | +$5.11M | 0.08% | 314 |
|
2021
Q4 | $14.1M | Buy |
713,379
+699,987
| +5,227% | +$13.9M | 0.06% | 398 |
|
2021
Q3 | $283K | Sell |
13,392
-107,508
| -89% | -$2.27M | ﹤0.01% | 893 |
|
2021
Q2 | $2.71M | Buy |
+120,900
| New | +$2.71M | 0.01% | 647 |
|