Susquehanna Fundamental Investments’s Petco WOOF Stock Holding History

Susquehanna Fundamental 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
2025 Q3	–	Sell	-134,974	Closed	-$382K	–	779
2025 Q2	$382K	Sell	134,974 -158,519	-54%	-$493K	0.01%	586
2025 Q1	$895K	Sell	293,493 -567,074	-66%	-$1.78M	0.01%	714
2024 Q4	$3.28M	Buy	+860,567	New	+$3.89M	0.05%	417
2024 Q2	$3.15M	Buy	833,153 +280,644	+51%	+$717K	0.07%	314
2024 Q1	$1.26M	Buy	+552,509	New	+$1.4M	0.06%	309
2023 Q1	–	Sell	-31,808	Closed	-$302K	–	1120
2022 Q4	$302K	Sell	31,808 -211,115	-87%	-$2.16M	0.01%	992
2022 Q3	$2.71M	Buy	+242,923	New	+$3.55M	0.05%	494
2022 Q1	$1.22M	Buy	+62,133	New	+$1.16M	0.02%	756

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna Fundamental Investments's WOOF Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Petco (WOOF) in Q3 2025, closing a stake of 134,974 shares — an estimated $382K sold.

Susquehanna Fundamental Investments first reported a position in WOOF in Q1 2022 and held it in 8 quarters. The position peaked at $3.28M in Q4 2024. 205 funds tracked by Wall St. Rank hold WOOF as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Petco position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 134,974 Petco shares in Q3 2025, an estimated $382K.
Susquehanna Fundamental Investments first reported a position in Petco in Q1 2022 and held it in 8 quarters.
Susquehanna Fundamental Investments's Petco position peaked at $3.28M in Q4 2024.
205 funds tracked by Wall St. Rank held Petco as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.