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Summit Global Investments’s Petco WOOF Stock Holding History

Summit Global Investments’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
2022
Q2 		– Sell
-24,440
Closed -$478K – 542
2022
Q1 		$478K Hold
24,440
– – 0.04% 341
2021
Q4 		$484K Buy
+24,440
New +$534K 0.03% 369

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Global Investments's WOOF Position: Q2 2022 in Review

Summit Global Investments sold out of Petco (WOOF) in Q2 2022, closing a stake of 24,440 shares — an estimated $478K sold.

Summit Global Investments first reported a position in WOOF in Q4 2021 and held it in 2 quarters. The position peaked at $484K in Q4 2021. 212 funds tracked by Wall St. Rank hold WOOF as of Q2 2022.

  • Summit Global Investments reported no remaining Petco position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 24,440 Petco shares in Q2 2022, an estimated $478K.
  • Summit Global Investments first reported a position in Petco in Q4 2021 and held it in 2 quarters.
  • Summit Global Investments's Petco position peaked at $484K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Petco as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.