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Systematic Financial Management’s Petco WOOF Stock Holding History

Systematic Financial Management’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
Q2 		– Sell
-13,878
Closed -$125K – 301
2023
Q1 		$125K Buy
+13,878
New +$144K ﹤0.01% 276

Other funds holding WOOF

Canada Pension Plan Investment Board
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systematic Financial Management's WOOF Position: Q2 2023 in Review

Systematic Financial Management sold out of Petco (WOOF) in Q2 2023, closing a stake of 13,878 shares — an estimated $125K sold.

Systematic Financial Management first reported a position in WOOF in Q1 2023 and held it in 1 quarter. The position peaked at $125K in Q1 2023. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

  • Systematic Financial Management reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 13,878 Petco shares in Q2 2023, an estimated $125K.
  • Systematic Financial Management first reported a position in Petco in Q1 2023 and held it in 1 quarter.
  • Systematic Financial Management's Petco position peaked at $125K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.