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Shannon River Fund Management’s Petco WOOF Stock Holding History

Shannon River Fund 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
Q3 		– Sell
-1,148,829
Closed -$16.9M – 36
2022
Q2 		$16.9M Sell
1,148,829
-322,360
-22% -$5.85M 4.81% 9
2022
Q1 		$28.8M Sell
1,471,189
-204,654
-12% -$3.83M 3.19% 13
2021
Q4 		$33.2M Sell
1,675,843
-3,276
-0.2% -$71.6K 3.36% 13
2021
Q3 		$35.4M Sell
1,679,119
-88,981
-5% -$1.88M 2.5% 15
2021
Q2 		$39.6M Buy
+1,768,100
New +$41.4M 2.87% 15

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shannon River Fund Management's WOOF Position: Q3 2022 in Review

Shannon River Fund Management sold out of Petco (WOOF) in Q3 2022, closing a stake of 1,148,829 shares — an estimated $16.9M sold.

Shannon River Fund Management first reported a position in WOOF in Q2 2021 and held it in 5 quarters. The position peaked at $39.6M in Q2 2021. 193 funds tracked by Wall St. Rank hold WOOF as of Q3 2022.

  • Shannon River Fund Management reported no remaining Petco position as of Q3 2022 after selling out during the quarter.
  • Shannon River Fund Management sold 1,148,829 Petco shares in Q3 2022, an estimated $16.9M.
  • Shannon River Fund Management first reported a position in Petco in Q2 2021 and held it in 5 quarters.
  • Shannon River Fund Management's Petco position peaked at $39.6M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Petco as of Q3 2022.

Based on Shannon River Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.