StepStone Group’s Wag! PET Stock Holding History

StepStone Group’s Portfolio PET Stock Details PET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-117,976	Closed	-$225K	–	26
2023 Q3	$225K	Buy	+117,976	New	+$253K	0.05%	20

Other funds holding PET

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

StepStone Group's PET Position: Q4 2023 in Review

StepStone Group sold out of Wag! (PET) in Q4 2023, closing a stake of 117,976 shares — an estimated $225K sold.

StepStone Group first reported a position in PET in Q3 2023 and held it in 1 quarter. The position peaked at $225K in Q3 2023. 29 funds tracked by Wall St. Rank hold PET as of Q4 2023.

StepStone Group reported no remaining Wag! position as of Q4 2023 after selling out during the quarter.
StepStone Group sold 117,976 Wag! shares in Q4 2023, an estimated $225K.
StepStone Group first reported a position in Wag! in Q3 2023 and held it in 1 quarter.
StepStone Group's Wag! position peaked at $225K in Q3 2023.
29 funds tracked by Wall St. Rank held Wag! as of Q4 2023.

Based on StepStone Group's 13F filing for Q4 2023, filed 13 Feb 2024.