Stock TransactionsPETCO HEALTH & WELLNESS CO I

Total Bought
937,078
8 transactions
Total Sold
5,590,542
11 transactions
Net
-4,653,464
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Voleon Capital Management LP240,9151,078,322+837,4070.070.26+0.19buy
Advyzon Investment Management, LLC22,44059,341+36,9010.030.06+0.03buy
Bleakley Financial Group, LLC45,12272,841+27,7190.010.01+0.00buy
Bayesian Capital Management, LP25,20043,700+18,5000.010.02+0.01buy
ZACKS INVESTMENT MANAGEMENT21,07727,653+6,5760.000.00+0.00buy
R Squared Ltd4,22310,670+6,4470.020.03+0.02buy
Atom Investors LP13,00715,486+2,4790.010.01-0.00buy
Summit Trail Advisors, LLC750,691751,740+1,0490.110.08-0.03buy
RICE HALL JAMES & ASSOCIATES, LLC584,453583,399-1,0540.120.10-0.02sell
NORDEN GROUP LLC17,60816,030-1,5780.010.01-0.00sell
Diversified Trust Co25,48623,264-2,2220.000.00-0.00sell
PSI Advisors, LLC6,1913,341-2,8500.010.00-0.00sell
Wedmont Private Capital21,55518,430-3,1250.000.00-0.00sell
SHERBROOKE PARK ADVISERS LLC144,04310,914-133,1290.180.02-0.16sell
Eisler Capital Management Ltd.326,394185,863-140,5310.040.02-0.03sell
TOWLE & CO5,766,7705,529,420-237,3503.783.69-0.09sell
J. Goldman & Co LP294,61553,340-241,2750.030.00-0.03sell
Woodline Partners LP1,002,204449,361-552,8430.030.01-0.02sell
Holocene Advisors, LP6,998,9492,724,364-4,274,5850.090.02-0.06sell
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