Sculptor Capital’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-484,602	Closed	-$10.9M	–	865
2021 Q2	$10.9M	Buy	484,602 +240,702	+99%	+$5.39M	0.08%	135
2021 Q1	$5.41M	Buy	+243,900	New	+$5.41M	0.04%	210