Washington Capital Management’s Petco WOOF Stock Holding History

Washington 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
2023 Q1	–	Sell	-35,500	Closed	-$337K	–	116
2022 Q4	$337K	Hold	35,500	–	–	0.31%	90
2022 Q3	$396K	Buy	35,500 +6,500	+22%	+$95K	0.4%	81
2022 Q2	$427K	Buy	+29,000	New	+$527K	0.41%	78

Other funds holding WOOF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Washington Capital Management's WOOF Position: Q1 2023 in Review

Washington Capital Management sold out of Petco (WOOF) in Q1 2023, closing a stake of 35,500 shares — an estimated $337K sold.

Washington Capital Management first reported a position in WOOF in Q2 2022 and held it in 3 quarters. The position peaked at $427K in Q2 2022. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

Washington Capital Management reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
Washington Capital Management sold 35,500 Petco shares in Q1 2023, an estimated $337K.
Washington Capital Management first reported a position in Petco in Q2 2022 and held it in 3 quarters.
Washington Capital Management's Petco position peaked at $427K in Q2 2022.
194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Washington Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.