Wellington Management Group
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Wellington Management Group’s Petco WOOF Stock Holding History

Wellington Management Group’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
2022
Q2 		– Sell
-30,982
Closed -$606K – 2213
2022
Q1 		$606K Sell
30,982
-713,056
-96% -$13.3M ﹤0.01% 1861
2021
Q4 		$14.7M Sell
744,038
-246,991
-25% -$5.4M ﹤0.01% 1151
2021
Q3 		$20.9M Buy
+991,029
New +$20.9M ﹤0.01% 1073

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group's WOOF Position: Q2 2022 in Review

Wellington Management Group sold out of Petco (WOOF) in Q2 2022, closing a stake of 30,982 shares — an estimated $606K sold.

Wellington Management Group first reported a position in WOOF in Q3 2021 and held it in 3 quarters. The position peaked at $20.9M in Q3 2021. 212 funds tracked by Wall St. Rank hold WOOF as of Q2 2022.

  • Wellington Management Group reported no remaining Petco position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 30,982 Petco shares in Q2 2022, an estimated $606K.
  • Wellington Management Group first reported a position in Petco in Q3 2021 and held it in 3 quarters.
  • Wellington Management Group's Petco position peaked at $20.9M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Petco as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.