Pet Acquisition LLC -Class A shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79k | 21k | 3.87 |
| 2025-06-30 | $210k | 74k | 2.83 |
| 2025-03-31 | $348k | 114k | 3.05 |
| 2024-12-31 | $419k | 110k | 3.81 |
| 2022-12-31 | $0 | 49 | 0.00 |
| 2022-09-30 | $0 | 48 | 0.00 |
| 2022-06-30 | $15k | 1.0k | 14.49 |
| 2022-03-31 | $0 | 10 | 0.00 |
| 2021-12-31 | $954k | 48k | 19.78 |
| 2021-09-30 | $1.1M | 54k | 21.09 |
| 2021-06-30 | $1.2M | 54k | 22.40 |
| 2021-03-31 | $399k | 18k | 22.11 |
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