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Verus Capital Partners’s Petco WOOF Stock Holding History

Verus Capital Partners’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
2023
Q2 		– Sell
-12,558
Closed -$113K – 312
2023
Q1 		$113K Sell
12,558
-676
-5% -$7K 0.02% 278
2022
Q4 		$125K Sell
13,234
-379
-3% -$3.89K 0.02% 256
2022
Q3 		$152K Sell
13,613
-175
-1% -$2.56K 0.03% 255
2022
Q2 		$205K Buy
13,788
+89
+0.6% +$1.62K 0.04% 271
2022
Q1 		$278K Buy
+13,699
New +$256K 0.04% 249

Other funds holding WOOF

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verus Capital Partners's WOOF Position: Q2 2023 in Review

Verus Capital Partners sold out of Petco (WOOF) in Q2 2023, closing a stake of 12,558 shares — an estimated $113K sold.

Verus Capital Partners first reported a position in WOOF in Q1 2022 and held it in 5 quarters. The position peaked at $278K in Q1 2022. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

  • Verus Capital Partners reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
  • Verus Capital Partners sold 12,558 Petco shares in Q2 2023, an estimated $113K.
  • Verus Capital Partners first reported a position in Petco in Q1 2022 and held it in 5 quarters.
  • Verus Capital Partners's Petco position peaked at $278K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Verus Capital Partners's 13F filing for Q2 2023, filed 31 Jul 2023.