Shellback Capital’s Petco WOOF Stock Holding History

Shellback Capital’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 Q1	–	Sell	-146,564	Closed	-$2.9M	–	115
2021 Q4	$2.9M	Sell	146,564 -20,000	-12%	-$437K	0.17%	83
2021 Q3	$3.52M	Sell	166,564 -75,000	-31%	-$1.58M	0.21%	86
2021 Q2	$5.41M	Buy	241,564 +16,564	+7%	+$387K	0.29%	88
2021 Q1	$4.99M	Buy	+225,000	New	+$5.36M	0.3%	90

Other funds holding WOOF

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

Shellback Capital's WOOF Position: Q1 2022 in Review

Shellback Capital sold out of Petco (WOOF) in Q1 2022, closing a stake of 146,564 shares — an estimated $2.9M sold.

Shellback Capital first reported a position in WOOF in Q1 2021 and held it in 4 quarters. The position peaked at $5.41M in Q2 2021. 207 funds tracked by Wall St. Rank hold WOOF as of Q1 2022.

Shellback Capital reported no remaining Petco position as of Q1 2022 after selling out during the quarter.
Shellback Capital sold 146,564 Petco shares in Q1 2022, an estimated $2.9M.
Shellback Capital first reported a position in Petco in Q1 2021 and held it in 4 quarters.
Shellback Capital's Petco position peaked at $5.41M in Q2 2021.
207 funds tracked by Wall St. Rank held Petco as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.