RhumbLine Advisers
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RhumbLine Advisers’s Petco WOOF Stock Holding History

RhumbLine Advisers’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
2026
Q1 		$281K Sell
101,241
-1,752
-2% -$4.85K ﹤0.01% 2940
2025
Q4 		$289K Sell
102,993
-16,537
-14% -$53.5K ﹤0.01% 2994
2025
Q3 		$463K Buy
119,530
+1,542
+1% +$5.16K ﹤0.01% 2751
2025
Q2 		$334K Sell
117,988
-5,201
-4% -$16.2K ﹤0.01% 2920
2025
Q1 		$376K Buy
123,189
+1,944
+2% +$6.09K ﹤0.01% 2763
2024
Q4 		$462K Buy
121,245
+950
+0.8% +$4.29K ﹤0.01% 2720
2024
Q3 		$547K Sell
120,295
-6,336
-5% -$21.5K ﹤0.01% 2642
2024
Q2 		$479K Buy
126,631
+51,840
+69% +$132K ﹤0.01% 2713
2024
Q1 		$170K Sell
74,791
-11,140
-13% -$28.2K ﹤0.01% 3251
2023
Q4 		$272K Sell
85,931
-1,956
-2% -$6.76K ﹤0.01% 3025
2023
Q3 		$359K Sell
87,887
-4,287
-5% -$28.2K ﹤0.01% 2825
2023
Q2 		$820K Buy
92,174
+14,708
+19% +$135K ﹤0.01% 2405
2023
Q1 		$697K Sell
77,466
-2,104
-3% -$21.8K ﹤0.01% 2286
2022
Q4 		$754K Buy
79,570
+506
+0.6% +$5.19K ﹤0.01% 2278
2022
Q3 		$882K Buy
79,064
+7,272
+10% +$106K ﹤0.01% 2201
2022
Q2 		$1.06M Buy
71,792
+29,255
+69% +$531K ﹤0.01% 2114
2022
Q1 		$832K Sell
42,537
-13,014
-23% -$243K ﹤0.01% 2208
2021
Q4 		$1.1M Sell
55,551
-3,385
-6% -$74K ﹤0.01% 2167
2021
Q3 		$1.24M Sell
58,936
-9,481
-14% -$200K ﹤0.01% 2136
2021
Q2 		$1.53M Buy
68,417
+19,865
+41% +$465K ﹤0.01% 2069
2021
Q1 		$1.08M Buy
+48,552
New +$1.16M ﹤0.01% 2160

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return