PETCO HEALTH & WELLNESS CO I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 7,765,024 | 8,010,051 | +245,027 | 1.09 | 0.98 | -0.11 | buy |
| CastleKnight Management LP | 122,500 | 228,900 | +106,400 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 37,717 | 48,941 | +11,224 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 34,783 | 34,865 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 17,657 | 16,948 | -709 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 418,362 | 417,423 | -939 | 0.06 | 0.06 | -0.00 | sell |
| Krilogy Financial LLC | 15,560 | 14,265 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 28,590 | 22,070 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 490,285 | 480,285 | -10,000 | 0.06 | 0.07 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 33,350 | 13,540 | -19,810 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 47,082 | 14,575 | -32,507 | 0.07 | 0.41 | +0.34 | sell |
| Dynamic Technology Lab Private Ltd | 347,793 | 95,414 | -252,379 | 0.22 | 0.04 | -0.18 | sell |
| Holocene Advisors, LP | 7,201,961 | 5,762,654 | -1,439,307 | 0.04 | 0.04 | -0.00 | sell |