Verition Fund Management’s Petco WOOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-100,066
Closed -$281K 3648
2025
Q4
$281K Buy
100,066
+16,593
+20% +$53.7K ﹤0.01% 3033
2025
Q3
$323K Sell
83,473
-591,325
-88% -$1.98M ﹤0.01% 3262
2025
Q2
$1.91M Buy
674,798
+192,818
+40% +$599K 0.01% 1991
2025
Q1
$1.47M Sell
481,980
-427,638
-47% -$1.34M 0.01% 1804
2024
Q4
$3.47M Sell
909,618
-50,568
-5% -$229K 0.01% 1163
2024
Q3
$4.37M Buy
960,186
+79,082
+9% +$268K 0.02% 945
2024
Q2
$3.33M Sell
881,104
-2,112,880
-71% -$5.4M 0.02% 975
2024
Q1
$6.83M Buy
2,993,984
+1,913,459
+177% +$4.85M 0.05% 497
2023
Q4
$3.41M Buy
1,080,525
+1,052,691
+3,782% +$3.64M 0.03% 594
2023
Q3
$114K Sell
27,834
-9,605
-26% -$63.2K ﹤0.01% 2100
2023
Q2
$333K Buy
37,439
+13,339
+55% +$123K ﹤0.01% 1486
2023
Q1
$217K Buy
+24,100
New +$249K ﹤0.01% 1719
2022
Q4
Sell
-123,501
Closed -$1.38M 2818
2022
Q3
$1.38M Buy
123,501
+49,951
+68% +$730K 0.02% 1162
2022
Q2
$1.08M Buy
+73,550
New +$1.34M 0.02% 974
2022
Q1
Sell
-13,780
Closed -$273K 3066
2021
Q4
$273K Buy
+13,780
New +$301K ﹤0.01% 2046

Other funds holding WOOF