Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Petco WOOF Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-137,225
Closed -$434K – 4924
2023
Q4 		$434K Buy
+137,225
New +$474K ﹤0.01% 2375
2022
Q1 		– Sell
-38,374
Closed -$759K – 3080
2021
Q4 		$759K Sell
38,374
-12,377
-24% -$271K 0.01% 1344
2021
Q3 		$1.07M Buy
50,751
+30,240
+147% +$637K 0.01% 888
2021
Q2 		$460K Buy
+20,511
New +$480K 0.01% 1329

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WOOF Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Petco (WOOF) in Q1 2024, closing a stake of 137,225 shares — an estimated $434K sold.

Qube Research & Technologies (QRT) first reported a position in WOOF in Q2 2021 and held it in 4 quarters. The position peaked at $1.07M in Q3 2021. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 137,225 Petco shares in Q1 2024, an estimated $434K.
  • Qube Research & Technologies (QRT) first reported a position in Petco in Q2 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Petco position peaked at $1.07M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.