SG Americas Securities
WOOF icon

SG Americas Securities’s Petco WOOF Stock Holding History

SG Americas Securities’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
2026
Q1 		$183K Sell
65,661
-24,749
-27% -$68.5K ﹤0.01% 2686
2025
Q4 		$254K Buy
90,410
+33,878
+60% +$110K ﹤0.01% 2832
2025
Q3 		$219K Buy
56,532
+41,028
+265% +$137K ﹤0.01% 2700
2025
Q2 		$44K Sell
15,504
-44,904
-74% -$140K ﹤0.01% 2775
2025
Q1 		$184K Sell
60,408
-60,630
-50% -$190K ﹤0.01% 2592
2024
Q4 		$461K Sell
121,038
-978,216
-89% -$4.42M ﹤0.01% 1405
2024
Q3 		$5M Buy
1,099,254
+28,695
+3% +$97.4K 0.02% 411
2024
Q2 		$4.05M Buy
1,070,559
+4,052
+0.4% +$10.4K 0.02% 650
2024
Q1 		$2.43M Buy
1,066,507
+652,080
+157% +$1.65M 0.01% 802
2023
Q4 		$1.31M Buy
+414,427
New +$1.43M 0.01% 880
2021
Q4 		– Sell
-6,951
Closed -$147K – 3855
2021
Q3 		$147K Buy
+6,951
New +$147K ﹤0.01% 3451

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return