T. Rowe Price Associates
PET

T. Rowe Price Associates’s Wag! PET Stock Holding History

T. Rowe Price Associates’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-117,976
Closed -$226K – 2921
2023
Q3 		$226K Buy
+117,976
New +$253K ﹤0.01% 2459

Other funds holding PET

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's PET Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Wag! (PET) in Q4 2023, closing a stake of 117,976 shares — an estimated $226K sold.

T. Rowe Price Associates first reported a position in PET in Q3 2023 and held it in 1 quarter. The position peaked at $226K in Q3 2023. 29 funds tracked by Wall St. Rank hold PET as of Q4 2023.

  • T. Rowe Price Associates reported no remaining Wag! position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 117,976 Wag! shares in Q4 2023, an estimated $226K.
  • T. Rowe Price Associates first reported a position in Wag! in Q3 2023 and held it in 1 quarter.
  • T. Rowe Price Associates's Wag! position peaked at $226K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Wag! as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.