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Teza Capital Management’s Petco WOOF Stock Holding History

Teza Capital 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
-13,750
Closed -$56.2K – 789
2023
Q3 		$56.2K Buy
+13,750
New +$90.4K 0.01% 572
2023
Q2 		– Sell
-69,605
Closed -$626K – 741
2023
Q1 		$626K Buy
69,605
+51,357
+281% +$531K 0.14% 227
2022
Q4 		$173K Buy
+18,248
New +$187K 0.03% 550

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 $5.72T AUM 30.48% 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

Teza Capital Management's WOOF Position: Q4 2023 in Review

Teza Capital Management sold out of Petco (WOOF) in Q4 2023, closing a stake of 13,750 shares — an estimated $56.2K sold.

Teza Capital Management first reported a position in WOOF in Q4 2022 and held it in 3 quarters. The position peaked at $626K in Q1 2023. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Teza Capital Management reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 13,750 Petco shares in Q4 2023, an estimated $56.2K.
  • Teza Capital Management first reported a position in Petco in Q4 2022 and held it in 3 quarters.
  • Teza Capital Management's Petco position peaked at $626K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.