Seven Eight Capital’s Petco WOOF Stock Holding History

Seven Eight 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 Q3	–	Sell	-10,593	Closed	-$94.3K	–	766
2023 Q2	$94.3K	Buy	+10,593	New	+$97.5K	0.02%	469
2023 Q1	–	Sell	-75,555	Closed	-$716K	–	629
2022 Q4	$716K	Buy	75,555 +55,009	+268%	+$564K	0.19%	164
2022 Q3	$229K	Buy	+20,546	New	+$300K	0.05%	429

Other funds holding WOOF

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seven Eight Capital's WOOF Position: Q3 2023 in Review

Seven Eight Capital sold out of Petco (WOOF) in Q3 2023, closing a stake of 10,593 shares — an estimated $94.3K sold.

Seven Eight Capital first reported a position in WOOF in Q3 2022 and held it in 3 quarters. The position peaked at $716K in Q4 2022. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

Seven Eight Capital reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 10,593 Petco shares in Q3 2023, an estimated $94.3K.
Seven Eight Capital first reported a position in Petco in Q3 2022 and held it in 3 quarters.
Seven Eight Capital's Petco position peaked at $716K in Q4 2022.
187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.