Steward Partners Investment Advisory’s Petco WOOF Stock Holding History

Steward Partners Investment Advisory’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	–	Sell	-2,000	Closed	-$8.18K	–	3589
2023 Q3	$8.18K	Sell	2,000 -100	-5%	-$658	﹤0.01%	2670
2023 Q2	$18.7K	Hold	2,100	–	–	﹤0.01%	2323
2023 Q1	$18.9K	Sell	2,100 -500	-19%	-$5.17K	﹤0.01%	2268
2022 Q4	$24.6K	Hold	2,600	–	–	﹤0.01%	2140
2022 Q3	$29K	Sell	2,600 -32	-1%	-$468	﹤0.01%	2049
2022 Q2	$39K	Sell	2,632 -2,968	-53%	-$53.9K	﹤0.01%	1929
2022 Q1	$110K	Buy	5,600 +3,600	+180%	+$67.3K	﹤0.01%	1571
2021 Q4	$40K	Hold	2,000	–	–	﹤0.01%	2020
2021 Q3	$42K	Sell	2,000 -10,600	-84%	-$223K	﹤0.01%	1986
2021 Q2	$282K	Buy	12,600 +6,730	+115%	+$157K	﹤0.01%	1225
2021 Q1	$130K	Buy	+5,870	New	+$140K	﹤0.01%	1491

Other funds holding WOOF

CCPV

CVC Capital Partners VI St Helier, Jersey $751M AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Steward Partners Investment Advisory's WOOF Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Petco (WOOF) in Q4 2023, closing a stake of 2,000 shares — an estimated $8.18K sold.

Steward Partners Investment Advisory first reported a position in WOOF in Q1 2021 and held it in 11 quarters. The position peaked at $282K in Q2 2021. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

Steward Partners Investment Advisory reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 2,000 Petco shares in Q4 2023, an estimated $8.18K.
Steward Partners Investment Advisory first reported a position in Petco in Q1 2021 and held it in 11 quarters.
Steward Partners Investment Advisory's Petco position peaked at $282K in Q2 2021.
188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.