RL
PET

RPO LLC’s Wag! PET Stock Holding History

RPO LLC’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-149,170
Closed -$1.48M – 211
2022
Q2 		$1.48M Buy
149,170
+74,170
+99% +$735K 0.37% 65
2022
Q1 		$743K Buy
+75,000
New +$737K 0.24% 83

Other funds holding PET

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RPO LLC's PET Position: Q3 2022 in Review

RPO LLC sold out of Wag! (PET) in Q3 2022, closing a stake of 149,170 shares — an estimated $1.48M sold.

RPO LLC first reported a position in PET in Q1 2022 and held it in 2 quarters. The position peaked at $1.48M in Q2 2022. 19 funds tracked by Wall St. Rank hold PET as of Q3 2022.

  • RPO LLC reported no remaining Wag! position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 149,170 Wag! shares in Q3 2022, an estimated $1.48M.
  • RPO LLC first reported a position in Wag! in Q1 2022 and held it in 2 quarters.
  • RPO LLC's Wag! position peaked at $1.48M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Wag! as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.