Sculptor Capital’s Petco WOOF Stock Holding History

Sculptor 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
2021 Q3	–	Sell	-484,602	Closed	-$10.9M	–	1019
2021 Q2	$10.9M	Buy	484,602 +240,702	+99%	+$5.63M	0.08%	158
2021 Q1	$5.41M	Buy	+243,900	New	+$5.81M	0.04%	242

Other funds holding WOOF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's WOOF Position: Q3 2021 in Review

Sculptor Capital sold out of Petco (WOOF) in Q3 2021, closing a stake of 484,602 shares — an estimated $10.9M sold.

Sculptor Capital first reported a position in WOOF in Q1 2021 and held it in 2 quarters. The position peaked at $10.9M in Q2 2021. 189 funds tracked by Wall St. Rank hold WOOF as of Q3 2021.

Sculptor Capital reported no remaining Petco position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 484,602 Petco shares in Q3 2021, an estimated $10.9M.
Sculptor Capital first reported a position in Petco in Q1 2021 and held it in 2 quarters.
Sculptor Capital's Petco position peaked at $10.9M in Q2 2021.
189 funds tracked by Wall St. Rank held Petco as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.