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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
2022
Q4 		– Sell
-25,000
Closed -$5K – 4080
2022
Q3 		$5K Sell
25,000
-1,000
-4% -$14.6K ﹤0.01% 3893
2022
Q2 		$5K Sell
26,000
-2,000
-7% -$36.3K ﹤0.01% 3976
2022
Q1 		$41K Buy
+28,000
New +$524K ﹤0.01% 3935

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

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.