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Simplicity Solutions’s Petco WOOF Stock Holding History

Simplicity Solutions’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
2023
Q4 		$1.48M Buy
469,675
+3,215
+0.7% +$11.1K 0.04% 361
2023
Q3 		$1.91M Buy
466,460
+169,642
+57% +$1.12M 0.06% 295
2023
Q2 		$2.64M Buy
296,818
+15,619
+6% +$144K 0.07% 249
2023
Q1 		$2.53M Buy
+281,199
New +$2.91M 0.07% 263

Other funds holding WOOF

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Simplicity Solutions's WOOF Position: Q4 2023 in Review

Simplicity Solutions increased its Petco (WOOF) stake by 0.69% in Q4 2023, buying an estimated $11.1K and bringing the position to 469,675 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #361.

Simplicity Solutions first reported a position in WOOF in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.64M in Q2 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Simplicity Solutions held 469,675 shares of Petco worth $1.48M as of Q4 2023.
  • Simplicity Solutions bought 3,215 Petco shares in Q4 2023, an estimated $11.1K.
  • Petco made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #361 holding.
  • Simplicity Solutions first reported a position in Petco in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Petco position peaked at $2.64M in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.