Steph & Co’s Petco WOOF Stock Holding History

Steph & Co’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 Q1	–	Sell	-6,733	Closed	-$64K	–	246
2022 Q4	$64K	Buy	+6,733	New	+$69K	0.04%	155

Other funds holding WOOF

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steph & Co's WOOF Position: Q1 2023 in Review

Steph & Co sold out of Petco (WOOF) in Q1 2023, closing a stake of 6,733 shares — an estimated $64K sold.

Steph & Co first reported a position in WOOF in Q4 2022 and held it in 1 quarter. The position peaked at $64K in Q4 2022. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

Steph & Co reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
Steph & Co sold 6,733 Petco shares in Q1 2023, an estimated $64K.
Steph & Co first reported a position in Petco in Q4 2022 and held it in 1 quarter.
Steph & Co's Petco position peaked at $64K in Q4 2022.
194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.