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Twin Capital Management’s Petco WOOF Stock Holding History

Twin 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
2022
Q1 		– Sell
-24,360
Closed -$482K – 297
2021
Q4 		$482K Sell
24,360
-2,170
-8% -$47.5K 0.05% 267
2021
Q3 		$560K Buy
+26,530
New +$559K 0.06% 261

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Twin Capital Management's WOOF Position: Q1 2022 in Review

Twin Capital Management sold out of Petco (WOOF) in Q1 2022, closing a stake of 24,360 shares — an estimated $482K sold.

Twin Capital Management first reported a position in WOOF in Q3 2021 and held it in 2 quarters. The position peaked at $560K in Q3 2021. 207 funds tracked by Wall St. Rank hold WOOF as of Q1 2022.

  • Twin Capital Management reported no remaining Petco position as of Q1 2022 after selling out during the quarter.
  • Twin Capital Management sold 24,360 Petco shares in Q1 2022, an estimated $482K.
  • Twin Capital Management first reported a position in Petco in Q3 2021 and held it in 2 quarters.
  • Twin Capital Management's Petco position peaked at $560K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Petco as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.