Shannon River Fund Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.75M | 4.81% | 9 |
|
|
2022
Q1 | $28.8M | Sell |
1,471,189
-204,654
| -12% | -$4.01M | 3.19% | 12 |
|
|
2021
Q4 | $33.2M | Sell |
1,675,843
-3,276
| -0.2% | -$64.8K | 3.36% | 13 |
|
|
2021
Q3 | $35.4M | Sell |
1,679,119
-88,981
| -5% | -$1.88M | 2.5% | 13 |
|
|
2021
Q2 | $39.6M | Buy |
+1,768,100
| New | +$39.6M | 2.87% | 14 |
|