Back to WOOF
Concurrent Investment Advisors, LLC → WOOF
Concurrent Investment Advisors, LLC WOOF Position History
Petco Health and Wellness Company, Inc. • Consumer Cyclical
Quarters held
9
Latest value
$59K
Q3 2026
Peak value
$72K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51K |
| Q4 2025 | $50K |
| Q4 2025 | $48K |
| Q1 2026 | $72K |
| Q1 2026 | $72K |
| Q2 2026 | $70K |
| Q2 2026 | $70K |
| Q3 2026 | $8K |
| Q3 2026 | $59K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $59K | 26.0K | — | — |
| Q3 2026 | $8K | 3.4K | — | — |
| Q2 2026 | $70K | 25.8K | — | — |
| Q2 2026 | $70K | 25.8K | — | — |
| Q1 2026 | $72K | 25.9K | — | — |
| Q1 2026 | $72K | 25.9K | — | — |
| Q4 2025 | $48K | 17.2K | — | — |
| Q4 2025 | $50K | 17.7K | — | — |
| Q3 2025 | $51K | 13.1K | — | — |