Emerald Mutual Fund Advisers Trust Petco Health & Wellness Company, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.5 - $10.73 $1.81 Million - $2.59 Million	241,452 Added 22.62%	1,309,111 $11.7 Million
Q1 2023 May 04, 2023	BUY	$7.74 - $12.27 $2.47 Million - $3.91 Million	318,960 Added 42.6%	1,067,659 $9.61 Million
Q4 2022 Feb 03, 2023	SELL	$9.0 - $12.17 $2.89 Million - $3.91 Million	-321,242 Reduced 30.02%	748,699 $7.1 Million
Q3 2022 Oct 25, 2022	SELL	$11.16 - $16.79 $902,944 - $1.36 Million	-80,909 Reduced 7.03%	1,069,941 $11.9 Million
Q2 2022 Jul 29, 2022	BUY	$14.6 - $22.4 $9.92 Million - $15.2 Million	679,169 Added 143.99%	1,150,850 $17 Million
Q1 2022 Apr 29, 2022	SELL	$17.18 - $20.5 $1.77 Million - $2.12 Million	-103,290 Reduced 17.96%	471,681 $9.23 Million
Q4 2021 Feb 02, 2022	BUY	$18.43 - $25.69 $2.45 Million - $3.42 Million	133,130 Added 30.13%	574,971 $11.4 Million
Q3 2021 Oct 28, 2021	SELL	$19.2 - $22.7 $4.06 Million - $4.8 Million	-211,400 Reduced 32.36%	441,841 $9.32 Million
Q2 2021 Jul 29, 2021	BUY	$21.16 - $28.05 $95,749 - $126,926	4,525 Added 0.7%	653,241 $14.6 Million
Q1 2021 Apr 29, 2021	BUY	$19.08 - $29.4 $12.4 Million - $19.1 Million	648,716 New	648,716 $14.4 Million

205

448M

2.04M

919K

Ticker WOOF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 227,918,000
Market Cap $768M
Description
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers p...

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