Towle Value Fund WOOF Holdings History

Number of Shares
811,182.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
3.64%
Total Estimate Gain
$958,754.57
% of Total Estimate Gain
37.20%

Towle Value Fund's Petco Health and Wellness Co Inc Holding Summary

As of 2025-03-31, Towle Value Fund held 811,182.00 shares of Petco Health and Wellness Co Inc(WOOF), totaling $2.47 Mil. This investment constitutes 3.64% of their stock portfolio, and Towle Value Fund now holds 0.29% of the outstanding Petco Health and Wellness Co Inc(WOOF) stock.

The initial trade took place in 2024Q1. And since then Towle Value Fund has made 2 purchases of WOOF, at an average price of $2.54, for a total of 1.01 Mil shares. In addition, there have been 3 sales at an average price of $4.23 for 203,190.00 shares. Based on historical transaction data and WOOF's current price of $3.30, Towle Value Fund's estimated gain on his WOOF holdings is $958,754.57, reflecting a 37.20% gain to date.

Towle Value Fund WOOF ($3.30) Holding Chart

Towle Value Fund WOOF ($3.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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