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Readystate Asset Management’s Petco WOOF Stock Holding History

Readystate Asset Management’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
Q2 		– Sell
-1,610,559
Closed -$3.67M – 1119
2024
Q1 		$3.67M Buy
+1,610,559
New +$4.08M 0.05% 424

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Readystate Asset Management's WOOF Position: Q2 2024 in Review

Readystate Asset Management sold out of Petco (WOOF) in Q2 2024, closing a stake of 1,610,559 shares — an estimated $3.67M sold.

Readystate Asset Management first reported a position in WOOF in Q1 2024 and held it in 1 quarter. The position peaked at $3.67M in Q1 2024. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Readystate Asset Management reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Readystate Asset Management sold 1,610,559 Petco shares in Q2 2024, an estimated $3.67M.
  • Readystate Asset Management first reported a position in Petco in Q1 2024 and held it in 1 quarter.
  • Readystate Asset Management's Petco position peaked at $3.67M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.