WRBC
PET

W.R. Berkley Corp’s Wag! PET Stock Holding History

W.R. Berkley Corp’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-89,019
Closed -$888K – 350
2022
Q3 		$888K Hold
89,019
– – 0.04% 389
2022
Q2 		$881K Sell
89,019
-9,891
-10% -$98K 0.04% 400
2022
Q1 		$980K Hold
98,910
– – 0.05% 360
2021
Q4 		$964K Buy
+98,910
New +$966K 0.05% 369

Other funds holding PET

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

W.R. Berkley Corp's PET Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Wag! (PET) in Q4 2022, closing a stake of 89,019 shares — an estimated $888K sold.

W.R. Berkley Corp first reported a position in PET in Q4 2021 and held it in 4 quarters. The position peaked at $980K in Q1 2022. 19 funds tracked by Wall St. Rank hold PET as of Q4 2022.

  • W.R. Berkley Corp reported no remaining Wag! position as of Q4 2022 after selling out during the quarter.
  • W.R. Berkley Corp sold 89,019 Wag! shares in Q4 2022, an estimated $888K.
  • W.R. Berkley Corp first reported a position in Wag! in Q4 2021 and held it in 4 quarters.
  • W.R. Berkley Corp's Wag! position peaked at $980K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Wag! as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.