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Summit Trail Advisors’s Petco WOOF Stock Holding History

Summit Trail Advisors’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
2026
Q1 		$2.12M Buy
763,543
+11,146
+1% +$30.8K 0.03% 480
2025
Q4 		$2.11M Buy
752,397
+740
+0.1% +$2.4K 0.04% 374
2025
Q3 		$2.91M Hold
751,657
– – 0.04% 257
2025
Q2 		$2.13M Sell
751,657
-83
-0% -$258 0.04% 251
2025
Q1 		$2.29M Buy
751,740
+1,049
+0.1% +$3.28K 0.08% 83
2024
Q4 		$2.86M Sell
750,691
-3,757
-0.5% -$17K 0.11% 68
2024
Q3 		$3.43M Sell
754,448
-300
-0% -$1.02K 0.09% 108
2024
Q2 		$2.85M Buy
+754,748
New +$1.93M 0.08% 113
2022
Q1 		– Sell
-263,000
Closed -$5.21M – 379
2021
Q4 		$5.21M Sell
263,000
-1,000
-0.4% -$21.9K 0.34% 56
2021
Q3 		$5.57M Buy
264,000
+1,000
+0.4% +$21.1K 0.42% 48
2021
Q2 		$5.89M Buy
+263,000
New +$6.15M 0.52% 36

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return