Raymond James & Associates’s Petco WOOF Stock Holding History

Raymond James & Associates’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	–	Sell	-35,931	Closed	-$320K	–	3951
2023 Q2	$320K	Sell	35,931 -475	-1%	-$4.37K	﹤0.01%	3220
2023 Q1	$328K	Sell	36,406 -60,529	-62%	-$626K	﹤0.01%	3182
2022 Q4	$919K	Sell	96,935 -21,874	-18%	-$224K	﹤0.01%	2479
2022 Q3	$1.33M	Sell	118,809 -4,418	-4%	-$64.5K	﹤0.01%	2229
2022 Q2	$1.82M	Sell	123,227 -28,454	-19%	-$517K	﹤0.01%	2040
2022 Q1	$2.97M	Buy	151,681 +27,284	+22%	+$510K	﹤0.01%	1863
2021 Q4	$2.46M	Sell	124,397 -190	-0.2%	-$4.16K	﹤0.01%	2021
2021 Q3	$2.63M	Buy	124,587 +53,809	+76%	+$1.13M	﹤0.01%	1903
2021 Q2	$1.59M	Buy	+70,778	New	+$1.66M	﹤0.01%	2267

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James & Associates's WOOF Position: Q3 2023 in Review

Raymond James & Associates sold out of Petco (WOOF) in Q3 2023, closing a stake of 35,931 shares — an estimated $320K sold.

Raymond James & Associates first reported a position in WOOF in Q2 2021 and held it in 9 quarters. The position peaked at $2.97M in Q1 2022. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

Raymond James & Associates reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
Raymond James & Associates sold 35,931 Petco shares in Q3 2023, an estimated $320K.
Raymond James & Associates first reported a position in Petco in Q2 2021 and held it in 9 quarters.
Raymond James & Associates's Petco position peaked at $2.97M in Q1 2022.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.