Rye Brook Capital’s Petco WOOF Stock Holding History

Rye Brook 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 Q1	–	Sell	-109,360	Closed	-$1.04M	–	28
2022 Q4	$1.04M	Buy	+109,360	New	+$1.12M	0.67%	17

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rye Brook Capital's WOOF Position: Q1 2023 in Review

Rye Brook Capital sold out of Petco (WOOF) in Q1 2023, closing a stake of 109,360 shares — an estimated $1.04M sold.

Rye Brook Capital first reported a position in WOOF in Q4 2022 and held it in 1 quarter. The position peaked at $1.04M in Q4 2022. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

Rye Brook Capital reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
Rye Brook Capital sold 109,360 Petco shares in Q1 2023, an estimated $1.04M.
Rye Brook Capital first reported a position in Petco in Q4 2022 and held it in 1 quarter.
Rye Brook Capital's Petco position peaked at $1.04M in Q4 2022.
194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Rye Brook Capital's 13F filing for Q1 2023, filed 21 Apr 2023.