Shell Asset Management’s Petco WOOF Stock Holding History

Shell Asset 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
2021 Q3	–	Sell	-2,368	Closed	-$53K	–	1501
2021 Q2	$53K	Buy	+2,368	New	+$55.4K	﹤0.01%	1440

Other funds holding WOOF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Shell Asset Management's WOOF Position: Q3 2021 in Review

Shell Asset Management sold out of Petco (WOOF) in Q3 2021, closing a stake of 2,368 shares — an estimated $53K sold.

Shell Asset Management first reported a position in WOOF in Q2 2021 and held it in 1 quarter. The position peaked at $53K in Q2 2021. 189 funds tracked by Wall St. Rank hold WOOF as of Q3 2021.

Shell Asset Management reported no remaining Petco position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 2,368 Petco shares in Q3 2021, an estimated $53K.
Shell Asset Management first reported a position in Petco in Q2 2021 and held it in 1 quarter.
Shell Asset Management's Petco position peaked at $53K in Q2 2021.
189 funds tracked by Wall St. Rank held Petco as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.