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Pet Acquisition LLC -Class A shares owned by NCP

Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by NCP from 13F filings

Historical chart of NCP investment in Pet Acquisition LLC -Class A

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All positions including Pet Acquisition LLC -Class A held by NCP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pet Acquisition LLC -Class A by NCP

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.3k 600 3.78
2024-03-31 $1.4k 600 2.28

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Top funds holding Pet Acquisition LLC -Class A

CVC Management Holdings II
Canada Pension Plan Investment Board
BlackRock
Vanguard Group
Towle & Co
Holocene Advisors
AQR Capital Management
Morgan Stanley
Balyasny Asset Management
Two Sigma Advisers
Two Sigma Investments
Marshall Wace
Millennium Management
State Street Corporation
Geode Capital Management

View all funds holding Pet Acquisition LLC -Class A