Soviero Asset Management’s Petco WOOF Stock Holding History

Soviero 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
2025 Q1	–	Sell	-350,000	Closed	-$1.33M	–	79
2024 Q4	$1.33M	Buy	+350,000	New	+$1.58M	0.83%	42

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Soviero Asset Management's WOOF Position: Q1 2025 in Review

Soviero Asset Management sold out of Petco (WOOF) in Q1 2025, closing a stake of 350,000 shares — an estimated $1.33M sold.

Soviero Asset Management first reported a position in WOOF in Q4 2024 and held it in 1 quarter. The position peaked at $1.33M in Q4 2024. 201 funds tracked by Wall St. Rank hold WOOF as of Q1 2025.

Soviero Asset Management reported no remaining Petco position as of Q1 2025 after selling out during the quarter.
Soviero Asset Management sold 350,000 Petco shares in Q1 2025, an estimated $1.33M.
Soviero Asset Management first reported a position in Petco in Q4 2024 and held it in 1 quarter.
Soviero Asset Management's Petco position peaked at $1.33M in Q4 2024.
201 funds tracked by Wall St. Rank held Petco as of Q1 2025.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.