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Vantis Investment Advisers’s Petco WOOF Stock Holding History

Vantis Investment Advisers’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
2021
Q4 		– Sell
-174,500
Closed -$3.68M – 37
2021
Q3 		$3.68M Sell
174,500
-119,300
-41% -$2.51M 3.86% 13
2021
Q2 		$6.58M Buy
293,800
+141,400
+93% +$3.31M 8.27% 6
2021
Q1 		$3.38M Buy
+152,400
New +$3.63M 3.48% 11

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Vantis Investment Advisers's WOOF Position: Q4 2021 in Review

Vantis Investment Advisers sold out of Petco (WOOF) in Q4 2021, closing a stake of 174,500 shares — an estimated $3.68M sold.

Vantis Investment Advisers first reported a position in WOOF in Q1 2021 and held it in 3 quarters. The position peaked at $6.58M in Q2 2021. 218 funds tracked by Wall St. Rank hold WOOF as of Q4 2021.

  • Vantis Investment Advisers reported no remaining Petco position as of Q4 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 174,500 Petco shares in Q4 2021, an estimated $3.68M.
  • Vantis Investment Advisers first reported a position in Petco in Q1 2021 and held it in 3 quarters.
  • Vantis Investment Advisers's Petco position peaked at $6.58M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Petco as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.