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Summit Securities Group’s Petco WOOF Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-15,980
Closed -$45.2K – 1397
2025
Q2 		$45.2K Buy
+15,980
New +$49.7K 0.01% 540
2024
Q4 		– Sell
-563
Closed -$3K – 931
2024
Q3 		$3K Buy
+563
New +$1.91K ﹤0.01% 469

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Summit Securities Group's WOOF Position: Q3 2025 in Review

Summit Securities Group sold out of Petco (WOOF) in Q3 2025, closing a stake of 15,980 shares — an estimated $45.2K sold.

Summit Securities Group first reported a position in WOOF in Q3 2024 and held it in 2 quarters. The position peaked at $45.2K in Q2 2025. 205 funds tracked by Wall St. Rank hold WOOF as of Q3 2025.

  • Summit Securities Group reported no remaining Petco position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 15,980 Petco shares in Q3 2025, an estimated $45.2K.
  • Summit Securities Group first reported a position in Petco in Q3 2024 and held it in 2 quarters.
  • Summit Securities Group's Petco position peaked at $45.2K in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Petco as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.