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TwinBeech Capital’s Petco WOOF Stock Holding History

TwinBeech Capital’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
-238,648
Closed -$754K – 894
2023
Q4 		$754K Buy
+238,648
New +$824K 0.01% 516
2023
Q3 		– Sell
-172,655
Closed -$1.54M – 921
2023
Q2 		$1.54M Buy
172,655
+47,202
+38% +$434K 0.03% 410
2023
Q1 		$1.13M Buy
+125,453
New +$1.3M 0.02% 442
2022
Q3 		– Sell
-53,582
Closed -$790K – 836
2022
Q2 		$790K Sell
53,582
-158,400
-75% -$2.88M 0.04% 366
2022
Q1 		$4.15M Buy
211,982
+140,580
+197% +$2.63M 0.18% 151
2021
Q4 		$1.41M Buy
71,402
+27,110
+61% +$593K 0.08% 284
2021
Q3 		$935K Buy
44,292
+23,404
+112% +$493K 0.07% 337
2021
Q2 		$468K Buy
+20,888
New +$489K 0.06% 311

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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TwinBeech Capital's WOOF Position: Q1 2024 in Review

TwinBeech Capital sold out of Petco (WOOF) in Q1 2024, closing a stake of 238,648 shares — an estimated $754K sold.

TwinBeech Capital first reported a position in WOOF in Q2 2021 and held it in 8 quarters. The position peaked at $4.15M in Q1 2022. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • TwinBeech Capital reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 238,648 Petco shares in Q1 2024, an estimated $754K.
  • TwinBeech Capital first reported a position in Petco in Q2 2021 and held it in 8 quarters.
  • TwinBeech Capital's Petco position peaked at $4.15M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.