Private Capital Group’s Petco WOOF Stock Holding History

Private Capital Group’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 Q2	–	Sell	-508	Closed	-$10K	–	2137
2022 Q1	$10K	Hold	508	–	–	﹤0.01%	1288
2021 Q4	$10K	Hold	508	–	–	﹤0.01%	1304
2021 Q3	$11K	Sell	508 -20	-4%	-$422	﹤0.01%	1314
2021 Q2	$12K	Hold	528	–	–	﹤0.01%	1283
2021 Q1	$12K	Buy	+528	New	+$12.6K	﹤0.01%	1247

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Capital Group's WOOF Position: Q2 2022 in Review

Private Capital Group sold out of Petco (WOOF) in Q2 2022, closing a stake of 508 shares — an estimated $10K sold.

Private Capital Group first reported a position in WOOF in Q1 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 212 funds tracked by Wall St. Rank hold WOOF as of Q2 2022.

Private Capital Group reported no remaining Petco position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 508 Petco shares in Q2 2022, an estimated $10K.
Private Capital Group first reported a position in Petco in Q1 2021 and held it in 5 quarters.
Private Capital Group's Petco position peaked at $12K in Q2 2021.
212 funds tracked by Wall St. Rank held Petco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.