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River Road Asset Management’s Petco WOOF Stock Holding History

River Road 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
2023
Q3 		– Sell
-247,159
Closed -$2.2M – 189
2023
Q2 		$2.2M Sell
247,159
-5,189
-2% -$47.8K 0.03% 170
2023
Q1 		$2.27M Sell
252,348
-3,182
-1% -$32.9K 0.03% 166
2022
Q4 		$2.42M Sell
255,530
-11,418
-4% -$117K 0.03% 165
2022
Q3 		$2.98M Sell
266,948
-9,506
-3% -$139K 0.04% 163
2022
Q2 		$4.08M Buy
+276,454
New +$5.02M 0.06% 149

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

River Road Asset Management's WOOF Position: Q3 2023 in Review

River Road Asset Management sold out of Petco (WOOF) in Q3 2023, closing a stake of 247,159 shares — an estimated $2.2M sold.

River Road Asset Management first reported a position in WOOF in Q2 2022 and held it in 5 quarters. The position peaked at $4.08M in Q2 2022. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

  • River Road Asset Management reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
  • River Road Asset Management sold 247,159 Petco shares in Q3 2023, an estimated $2.2M.
  • River Road Asset Management first reported a position in Petco in Q2 2022 and held it in 5 quarters.
  • River Road Asset Management's Petco position peaked at $4.08M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.