Pet Acquisition LLC -Class A shares owned by Holocene Advisors
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 7.6M | 4.55 |
| 2024-06-30 | $26M | 7.0M | 3.78 |
| 2023-09-30 | $1.1M | 259k | 4.09 |
| 2023-06-30 | $1.8M | 203k | 8.90 |
| 2023-03-31 | $1.5M | 170k | 9.00 |
| 2022-12-31 | $816k | 86k | 9.48 |
| 2022-09-30 | $1.1M | 103k | 11.16 |
| 2022-06-30 | $3.2M | 218k | 14.74 |
| 2022-03-31 | $3.8M | 193k | 19.57 |
| 2021-12-31 | $2.4M | 122k | 19.79 |
| 2021-09-30 | $4.4M | 211k | 21.10 |