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Trexquant Investment’s Petco WOOF Stock Holding History

Trexquant Investment’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
-118,808
Closed -$486K – 1845
2023
Q3 		$486K Buy
+118,808
New +$781K 0.01% 1036
2023
Q2 		– Sell
-134,567
Closed -$1.21M – 1855
2023
Q1 		$1.21M Buy
134,567
+104,457
+347% +$1.08M 0.03% 653
2022
Q4 		$285K Buy
+30,110
New +$309K 0.01% 1124
2022
Q2 		– Sell
-147,790
Closed -$2.89M – 1920
2022
Q1 		$2.89M Buy
147,790
+135,990
+1,152% +$2.54M 0.14% 187
2021
Q4 		$234K Buy
+11,800
New +$258K 0.01% 1058

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

Trexquant Investment's WOOF Position: Q4 2023 in Review

Trexquant Investment sold out of Petco (WOOF) in Q4 2023, closing a stake of 118,808 shares — an estimated $486K sold.

Trexquant Investment first reported a position in WOOF in Q4 2021 and held it in 5 quarters. The position peaked at $2.89M in Q1 2022. 188 funds tracked by Wall St. Rank hold WOOF as of Q4 2023.

  • Trexquant Investment reported no remaining Petco position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 118,808 Petco shares in Q4 2023, an estimated $486K.
  • Trexquant Investment first reported a position in Petco in Q4 2021 and held it in 5 quarters.
  • Trexquant Investment's Petco position peaked at $2.89M in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Petco as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.