Stock TransactionsPETCO HEALTH & WELLNESS CO I

Total Bought
453,748
4 transactions
Total Sold
874,474
5 transactions
Net
-420,726
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Long Focus Capital Management, LLC8,010,0518,371,050+360,9990.590.58-0.00buy
Dynamic Technology Lab Private Ltd95,414167,709+72,2950.040.10+0.06buy
RICE HALL JAMES & ASSOCIATES, LLC417,423431,585+14,1620.060.06-0.01buy
ZACKS INVESTMENT MANAGEMENT13,54019,832+6,2920.000.00+0.00buy
ARISTEIA CAPITAL, L.L.C.235,576235,504-720.010.01-0.01sell
Cornerstone Investment Partners, LLC48,94146,699-2,2420.010.00-0.00sell
Wedmont Private Capital16,94813,442-3,5060.000.00-0.00sell
Quinn Opportunity Partners LLC480,285470,285-10,0000.070.06-0.01sell
Holocene Advisors, LP5,762,6544,904,000-858,6540.040.03-0.01sell
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