Verition Fund Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
674,798
+192,818
| +40% | +$546K | 0.01% | 1476 |
|
|
2025
Q1 | $1.47M | Sell |
481,980
-427,638
| -47% | -$1.3M | 0.01% | 1382 |
|
|
2024
Q4 | $3.47M | Sell |
909,618
-50,568
| -5% | -$193K | 0.01% | 897 |
|
|
2024
Q3 | $4.37M | Buy |
960,186
+79,082
| +9% | +$360K | 0.02% | 697 |
|
|
2024
Q2 | $3.33M | Sell |
881,104
-2,112,880
| -71% | -$7.99M | 0.02% | 676 |
|
|
2024
Q1 | $6.83M | Buy |
2,993,984
+1,913,459
| +177% | +$4.36M | 0.05% | 407 |
|
|
2023
Q4 | $3.41M | Buy |
1,080,525
+1,052,691
| +3,782% | +$3.33M | 0.03% | 521 |
|
|
2023
Q3 | $114K | Sell |
27,834
-9,605
| -26% | -$39.3K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $333K | Buy |
37,439
+13,339
| +55% | +$119K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $217K | Buy |
+24,100
| New | +$217K | ﹤0.01% | 1566 |
|
|
2022
Q4 | – | Sell |
-123,501
| Closed | -$1.38M | – | 2226 |
|
|
2022
Q3 | $1.38M | Buy |
123,501
+49,951
| +68% | +$557K | 0.02% | 960 |
|
|
2022
Q2 | $1.08M | Buy |
+73,550
| New | +$1.08M | 0.02% | 945 |
|
|
2022
Q1 | – | Sell |
-13,780
| Closed | -$273K | – | 2276 |
|
|
2021
Q4 | $273K | Buy |
+13,780
| New | +$273K | ﹤0.01% | 1418 |
|