PETCO HEALTH & WELLNESS CO I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 4,291,073 | 6,091,656 | +1,800,583 | 0.03 | 0.05 | +0.02 | buy |
| Bleakley Financial Group, LLC | 110,114 | 151,550 | +41,436 | 0.01 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 28,769 | 29,109 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,444 | 18,394 | -50 | 0.00 | 0.00 | +0.00 | sell |
| POINCIANA ADVISORS GROUP, LLC | 20,716 | 20,257 | -459 | 0.05 | 0.07 | +0.01 | sell |
| Ariadne Wealth Management, LP | 21,254 | 20,776 | -478 | 0.04 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 40,520 | 38,713 | -1,807 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 40,505 | 37,694 | -2,811 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 28,400 | 10,200 | -18,200 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,300 | 48,000 | -45,300 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 534,170 | 488,439 | -45,731 | 0.08 | 0.10 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 234,889 | 141,565 | -93,324 | 0.06 | 0.04 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 605,285 | 510,285 | -95,000 | 0.15 | 0.14 | -0.00 | sell |
| Woodline Partners LP | 513,648 | 197,571 | -316,077 | 0.01 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 6,741,784 | 6,400,000 | -341,784 | 1.23 | 1.41 | +0.18 | sell |
| Voleon Capital Management LP | 656,478 | 285,903 | -370,575 | 0.10 | 0.03 | -0.07 | sell |