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Point72 Europe’s Petco WOOF Stock Holding History

Point72 Europe’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
Q4 		– Sell
-102,635
Closed -$1.15M – 67
2022
Q3 		$1.15M Sell
102,635
-141,691
-58% -$2.07M 0.17% 46
2022
Q2 		$3.6M Buy
244,326
+32,800
+16% +$596K 0.76% 34
2022
Q1 		$4.14M Buy
211,526
+125,346
+145% +$2.34M 0.71% 35
2021
Q4 		$1.71M Buy
+86,180
New +$1.88M 0.78% 33

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Europe's WOOF Position: Q4 2022 in Review

Point72 Europe sold out of Petco (WOOF) in Q4 2022, closing a stake of 102,635 shares — an estimated $1.15M sold.

Point72 Europe first reported a position in WOOF in Q4 2021 and held it in 4 quarters. The position peaked at $4.14M in Q1 2022. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Point72 Europe reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Point72 Europe sold 102,635 Petco shares in Q4 2022, an estimated $1.15M.
  • Point72 Europe first reported a position in Petco in Q4 2021 and held it in 4 quarters.
  • Point72 Europe's Petco position peaked at $4.14M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Point72 Europe's 13F filing for Q4 2022, filed 14 Feb 2023.