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Rothschild & Co Asset Management US’s Petco WOOF Stock Holding History

Rothschild & Co Asset Management US’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 		$8.13M Buy
857,207
+204,252
+31% +$2.09M 0.12% 126
2022
Q3 		$7.29M Buy
+652,955
New +$9.54M 0.12% 138

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rothschild & Co Asset Management US's WOOF Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Petco (WOOF) stake by 31% in Q4 2022, buying an estimated $2.09M and bringing the position to 857,207 shares worth $8.13M. The position accounts for 0.12% of the portfolio, ranked #126.

Rothschild & Co Asset Management US first reported a position in WOOF in Q3 2022 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Rothschild & Co Asset Management US held 857,207 shares of Petco worth $8.13M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 204,252 Petco shares in Q4 2022, an estimated $2.09M.
  • Petco made up 0.12% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #126 holding.
  • Rothschild & Co Asset Management US first reported a position in Petco in Q3 2022 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.