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Y-Intercept (HK)’s Petco WOOF Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-171,676
Closed -$391K – 1983
2024
Q1 		$391K Buy
171,676
+144,757
+538% +$367K 0.03% 834
2023
Q4 		$85.1K Sell
26,919
-173,680
-87% -$600K 0.01% 1119
2023
Q3 		$820K Buy
200,599
+190,396
+1,866% +$1.25M 0.08% 377
2023
Q2 		$90.8K Buy
+10,203
New +$93.9K 0.01% 1122
2023
Q1 		– Sell
-51,650
Closed -$490K – 1585
2022
Q4 		$490K Buy
+51,650
New +$530K 0.07% 443

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Y-Intercept (HK)'s WOOF Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Petco (WOOF) in Q2 2024, closing a stake of 171,676 shares — an estimated $391K sold.

Y-Intercept (HK) first reported a position in WOOF in Q4 2022 and held it in 5 quarters. The position peaked at $820K in Q3 2023. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 171,676 Petco shares in Q2 2024, an estimated $391K.
  • Y-Intercept (HK) first reported a position in Petco in Q4 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Petco position peaked at $820K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.