Stock TransactionsPETCO HEALTH & WELLNESS CO I

Total Bought
5,582,458
13 transactions
Total Sold
2,978,306
8 transactions
Net
+2,604,152
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, LLC4,237,1216,741,784+2,504,6630.430.72+0.29buy
Holocene Advisors, LP2,724,3644,291,073+1,566,7090.020.03+0.01buy
J. Goldman & Co LP53,3401,012,390+959,0500.000.07+0.06buy
Eisler Capital Management Ltd.185,863434,960+249,0970.020.04+0.03buy
VIRGINIA RETIREMENT SYSTEMS ET Al13,40093,300+79,9000.000.00+0.00buy
Quinn Opportunity Partners LLC530,000605,285+75,2850.110.14+0.03buy
Woodline Partners LP449,361513,648+64,2870.010.01-0.00buy
Bleakley Financial Group, LLC72,841110,114+37,2730.010.01+0.00buy
Nebula Research & Development LLC17,21440,707+23,4930.000.01+0.00buy
Atom Investors LP15,48631,356+15,8700.010.01+0.00buy
CastleKnight Management LP116,200122,500+6,3000.040.02-0.02buy
POINCIANA ADVISORS GROUP, LLC20,19920,716+5170.060.05-0.01buy
Wedmont Private Capital18,43018,444+140.000.00-0.00buy
Relyea Zuckerberg Hanson LLC23,13223,121-110.010.01-0.00sell
Diversified Trust Co23,26422,570-6940.000.00-0.00sell
NORDEN GROUP LLC16,03014,993-1,0370.010.00-0.00sell
Advyzon Investment Management, LLC59,34147,289-12,0520.060.03-0.03sell
RICE HALL JAMES & ASSOCIATES, LLC583,399534,170-49,2290.100.08-0.02sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC293,493134,974-158,5190.010.01-0.00sell
Voleon Capital Management LP1,078,322656,478-421,8440.260.10-0.16sell
TOWLE & CO5,529,4203,194,500-2,334,9203.692.13-1.56sell
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