Renaissance Capital’s Petco WOOF Stock Holding History

Renaissance Capital’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	-31,488	Closed	-$280K	–	76
2023 Q2	$280K	Buy	31,488 +4,945	+19%	+$45.5K	0.16%	70
2023 Q1	$239K	Sell	26,543 -2,584	-9%	-$26.7K	0.18%	78
2022 Q4	$276K	Sell	29,127 -1,201	-4%	-$12.3K	0.22%	77
2022 Q3	$338K	Sell	30,328 -5,895	-16%	-$86.1K	0.22%	74
2022 Q2	$534K	Buy	36,223 +18,865	+109%	+$343K	0.28%	62
2022 Q1	$340K	Sell	17,358 -5,191	-23%	-$97.1K	0.14%	86
2021 Q4	$446K	Sell	22,549 -3,957	-15%	-$86.5K	0.11%	96
2021 Q3	$559K	Sell	26,506 -60,844	-70%	-$1.28M	0.11%	92
2021 Q2	$1.96M	Buy	+87,350	New	+$2.04M	0.31%	55

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

Renaissance Capital's WOOF Position: Q3 2023 in Review

Renaissance Capital sold out of Petco (WOOF) in Q3 2023, closing a stake of 31,488 shares — an estimated $280K sold.

Renaissance Capital first reported a position in WOOF in Q2 2021 and held it in 9 quarters. The position peaked at $1.96M in Q2 2021. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

Renaissance Capital reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
Renaissance Capital sold 31,488 Petco shares in Q3 2023, an estimated $280K.
Renaissance Capital first reported a position in Petco in Q2 2021 and held it in 9 quarters.
Renaissance Capital's Petco position peaked at $1.96M in Q2 2021.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.