Vident Advisory’s Petco WOOF Stock Holding History

Vident Advisory’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
2024 Q2	–	Sell	-10,117	Closed	-$23.1K	–	1516
2024 Q1	$23.1K	Sell	10,117 -10,047	-50%	-$25.5K	﹤0.01%	1321
2023 Q4	$63.7K	Buy	+20,164	New	+$69.6K	﹤0.01%	1294

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vident Advisory's WOOF Position: Q2 2024 in Review

Vident Advisory sold out of Petco (WOOF) in Q2 2024, closing a stake of 10,117 shares — an estimated $23.1K sold.

Vident Advisory first reported a position in WOOF in Q4 2023 and held it in 2 quarters. The position peaked at $63.7K in Q4 2023. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

Vident Advisory reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
Vident Advisory sold 10,117 Petco shares in Q2 2024, an estimated $23.1K.
Vident Advisory first reported a position in Petco in Q4 2023 and held it in 2 quarters.
Vident Advisory's Petco position peaked at $63.7K in Q4 2023.
177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.