T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Petco WOOF Stock Holding History

T. Rowe Price Investment 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
Q4 		– Sell
-5,019,607
Closed -$20.5M – 635
2023
Q3 		$20.5M Buy
5,019,607
+223,373
+5% +$1.47M 0.01% 473
2023
Q2 		$42.7M Buy
4,796,234
+64,304
+1% +$592K 0.03% 390
2023
Q1 		$42.6M Buy
4,731,930
+457,084
+11% +$4.73M 0.03% 387
2022
Q4 		$40.5M Buy
4,274,846
+1,636,087
+62% +$16.8M 0.03% 381
2022
Q3 		$29.4M Buy
+2,638,759
New +$38.6M 0.02% 411

Other funds holding WOOF

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

T. Rowe Price Investment Management's WOOF Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Petco (WOOF) in Q4 2023, closing a stake of 5,019,607 shares — an estimated $20.5M sold.

T. Rowe Price Investment Management first reported a position in WOOF in Q3 2022 and held it in 5 quarters. The position peaked at $42.7M in Q2 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 5,019,607 Petco shares in Q4 2023, an estimated $20.5M.
  • T. Rowe Price Investment Management first reported a position in Petco in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Petco position peaked at $42.7M in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

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