S.A. Mason’s Petco WOOF Stock Holding History

S.A. Mason’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
2024 Q1	–	Sell	-1,000	Closed	-$3.16K	–	322
2023 Q4	$3.16K	Hold	1,000	–	–	﹤0.01%	306
2023 Q3	$4.09K	Hold	1,000	–	–	﹤0.01%	305
2023 Q2	$9K	Hold	1,000	–	–	0.01%	296
2023 Q1	$9K	Sell	1,000 -2,000	-67%	-$20.7K	0.01%	296
2022 Q4	$28.4K	Hold	3,000	–	–	0.02%	275
2022 Q3	$33K	Hold	3,000	–	–	0.03%	271
2022 Q2	$44K	Hold	3,000	–	–	0.03%	258
2022 Q1	$59K	Hold	3,000	–	–	0.04%	257
2021 Q4	$59K	Hold	3,000	–	–	0.04%	252
2021 Q3	$63K	Buy	3,000 +2,000	+200%	+$42.2K	0.04%	244
2021 Q2	$22K	Hold	1,000	–	–	0.02%	290
2021 Q1	$22K	Buy	+1,000	New	+$23.8K	0.02%	278

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

S.A. Mason's WOOF Position: Q1 2024 in Review

S.A. Mason sold out of Petco (WOOF) in Q1 2024, closing a stake of 1,000 shares — an estimated $3.16K sold.

S.A. Mason first reported a position in WOOF in Q1 2021 and held it in 12 quarters. The position peaked at $63K in Q3 2021. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

S.A. Mason reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
S.A. Mason sold 1,000 Petco shares in Q1 2024, an estimated $3.16K.
S.A. Mason first reported a position in Petco in Q1 2021 and held it in 12 quarters.
S.A. Mason's Petco position peaked at $63K in Q3 2021.
164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.