QT
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Quantamental Technologies’s Petco WOOF Stock Holding History

Quantamental Technologies’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 		$85K Sell
20,785
-11,170
-35% -$73.4K 0.08% 262
2023
Q2 		$284K Buy
+31,955
New +$294K 0.12% 295
2023
Q1 		– Sell
-21,762
Closed -$206K – 635
2022
Q4 		$206K Buy
+21,762
New +$223K 0.09% 359

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantamental Technologies's WOOF Position: Q3 2023 in Review

Quantamental Technologies reduced its Petco (WOOF) stake by 35% in Q3 2023, selling an estimated $73.4K and leaving 20,785 shares worth $85K. The position accounts for 0.08% of the portfolio, ranked #262.

Quantamental Technologies first reported a position in WOOF in Q4 2022 and has held it in 3 quarters since. The position peaked at $284K in Q2 2023. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

  • Quantamental Technologies held 20,785 shares of Petco worth $85K as of Q3 2023.
  • Quantamental Technologies sold 11,170 Petco shares in Q3 2023, an estimated $73.4K.
  • Petco made up 0.08% of Quantamental Technologies's portfolio in Q3 2023, its #262 holding.
  • Quantamental Technologies first reported a position in Petco in Q4 2022 and has held it in 3 quarters since.
  • Quantamental Technologies's Petco position peaked at $284K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.