SG Capital Management’s Petco WOOF Stock Holding History

SG Capital Management’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
2022 Q4	–	Sell	-237,741	Closed	-$2.65M	–	76
2022 Q3	$2.65M	Buy	+237,741	New	+$3.47M	1.24%	29

Other funds holding WOOF

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

SG Capital Management's WOOF Position: Q4 2022 in Review

SG Capital Management sold out of Petco (WOOF) in Q4 2022, closing a stake of 237,741 shares — an estimated $2.65M sold.

SG Capital Management first reported a position in WOOF in Q3 2022 and held it in 1 quarter. The position peaked at $2.65M in Q3 2022. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

SG Capital Management reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
SG Capital Management sold 237,741 Petco shares in Q4 2022, an estimated $2.65M.
SG Capital Management first reported a position in Petco in Q3 2022 and held it in 1 quarter.
SG Capital Management's Petco position peaked at $2.65M in Q3 2022.
205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.