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Waratah Capital Advisors’s Petco WOOF Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-78,335
Closed -$248K – 218
2023
Q4 		$248K Buy
+78,335
New +$271K ﹤0.01% 151
2022
Q1 		– Sell
-130,313
Closed -$2.58M – 246
2021
Q4 		$2.58M Sell
130,313
-63,806
-33% -$1.4M 0.04% 121
2021
Q3 		$4.1M Sell
194,119
-128,288
-40% -$2.7M 0.06% 109
2021
Q2 		$7.22M Buy
322,407
+177,763
+123% +$4.16M 0.1% 88
2021
Q1 		$3.21M Buy
+144,644
New +$3.45M 0.07% 96

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Waratah Capital Advisors's WOOF Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Petco (WOOF) in Q1 2024, closing a stake of 78,335 shares — an estimated $248K sold.

Waratah Capital Advisors first reported a position in WOOF in Q1 2021 and held it in 5 quarters. The position peaked at $7.22M in Q2 2021. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 78,335 Petco shares in Q1 2024, an estimated $248K.
  • Waratah Capital Advisors first reported a position in Petco in Q1 2021 and held it in 5 quarters.
  • Waratah Capital Advisors's Petco position peaked at $7.22M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.