Tokio Marine Asset Management’s Petco WOOF Stock Holding History

Tokio Marine Asset 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
2024 Q1	–	Sell	-45,500	Closed	-$144K	–	566
2023 Q4	$144K	Sell	45,500 -45,400	-50%	-$157K	0.01%	554
2023 Q3	$372K	Sell	90,900 -15,600	-15%	-$103K	0.02%	447
2023 Q2	$948K	Sell	106,500 -35,800	-25%	-$330K	0.06%	213
2023 Q1	$1.28M	Buy	142,300 +3,000	+2%	+$31K	0.09%	162
2022 Q4	$1.32M	Hold	139,300	–	–	0.1%	152
2022 Q3	$1.55M	Sell	139,300 -9,800	-7%	-$143K	0.13%	109
2022 Q2	$2.2M	Buy	149,100 +10,700	+8%	+$194K	0.19%	82
2022 Q1	$2.71M	Buy	138,400 +9,700	+8%	+$181K	0.21%	72
2021 Q4	$2.55M	Buy	128,700 +36,300	+39%	+$794K	0.2%	72
2021 Q3	$1.95M	Buy	92,400 +71,800	+349%	+$1.51M	0.17%	82
2021 Q2	$462K	Buy	+20,600	New	+$482K	0.04%	230

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tokio Marine Asset Management's WOOF Position: Q1 2024 in Review

Tokio Marine Asset Management sold out of Petco (WOOF) in Q1 2024, closing a stake of 45,500 shares — an estimated $144K sold.

Tokio Marine Asset Management first reported a position in WOOF in Q2 2021 and held it in 11 quarters. The position peaked at $2.71M in Q1 2022. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

Tokio Marine Asset Management reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
Tokio Marine Asset Management sold 45,500 Petco shares in Q1 2024, an estimated $144K.
Tokio Marine Asset Management first reported a position in Petco in Q2 2021 and held it in 11 quarters.
Tokio Marine Asset Management's Petco position peaked at $2.71M in Q1 2022.
164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on Tokio Marine Asset Management's 13F filing for Q1 2024, filed 2 May 2024.