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Versant Capital Management’s Petco WOOF Stock Holding History

Versant 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
2025
Q1 		– Sell
-119
Closed -$453 – 2632
2024
Q4 		$453 Hold
119
– – ﹤0.01% 2281
2024
Q3 		$541 Sell
119
-455
-79% -$1.54K ﹤0.01% 1856
2024
Q2 		$2.17K Sell
574
-7,393
-93% -$18.9K ﹤0.01% 1487
2024
Q1 		$18.2K Buy
7,967
+1,997
+33% +$5.06K 0.01% 548
2023
Q4 		$18.9K Buy
5,970
+2,630
+79% +$9.08K 0.01% 515
2023
Q3 		$13.7K Buy
3,340
+3,296
+7,491% +$21.7K ﹤0.01% 612
2023
Q2 		$392 Sell
44
-51
-54% -$469 ﹤0.01% 1885
2023
Q1 		$849 Buy
+95
New +$983 ﹤0.01% 1483

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Versant Capital Management's WOOF Position: Q1 2025 in Review

Versant Capital Management sold out of Petco (WOOF) in Q1 2025, closing a stake of 119 shares — an estimated $453 sold.

Versant Capital Management first reported a position in WOOF in Q1 2023 and held it in 8 quarters. The position peaked at $18.9K in Q4 2023. 201 funds tracked by Wall St. Rank hold WOOF as of Q1 2025.

  • Versant Capital Management reported no remaining Petco position as of Q1 2025 after selling out during the quarter.
  • Versant Capital Management sold 119 Petco shares in Q1 2025, an estimated $453.
  • Versant Capital Management first reported a position in Petco in Q1 2023 and held it in 8 quarters.
  • Versant Capital Management's Petco position peaked at $18.9K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Petco as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.