Wellington Management Group’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,982	Closed	-$606K	–	2212
2022 Q1	$606K	Sell	30,982 -713,056	-96%	-$13.9M	﹤0.01%	1861
2021 Q4	$14.7M	Sell	744,038 -246,991	-25%	-$4.89M	﹤0.01%	1151
2021 Q3	$20.9M	Buy	+991,029	New	+$20.9M	﹤0.01%	1073