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Sigma Planning Corp’s Petco WOOF Stock Holding History

Sigma Planning Corp’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
-10,788
Closed -$120K – 1344
2022
Q3 		$120K Buy
10,788
+260
+2% +$3.8K ﹤0.01% 1176
2022
Q2 		$155K Sell
10,528
-13,515
-56% -$245K 0.01% 1188
2022
Q1 		$471K Buy
24,043
+2,570
+12% +$48.1K 0.01% 867
2021
Q4 		$425K Sell
21,473
-5,092
-19% -$111K 0.01% 916
2021
Q3 		$561K Buy
+26,565
New +$560K 0.02% 766

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sigma Planning Corp's WOOF Position: Q4 2022 in Review

Sigma Planning Corp sold out of Petco (WOOF) in Q4 2022, closing a stake of 10,788 shares — an estimated $120K sold.

Sigma Planning Corp first reported a position in WOOF in Q3 2021 and held it in 5 quarters. The position peaked at $561K in Q3 2021. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Sigma Planning Corp reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 10,788 Petco shares in Q4 2022, an estimated $120K.
  • Sigma Planning Corp first reported a position in Petco in Q3 2021 and held it in 5 quarters.
  • Sigma Planning Corp's Petco position peaked at $561K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.