BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1107261
HOUSTON, TX
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,411,094
-$599,970 QoQ
Shares Held
1,946,437
-9.0% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,933,200 across 13 Specialty Retail names. WOOF ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
978,488 | $13,552,058 | |
| 2 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
1,946,437 | $5,411,094 | |
| 3 | HZO |
Marinemax Inc
|
160,184 | $4,334,579 | |
| 4 | ARKO |
ARKO Corp.
|
767,666 | $4,268,222 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
62,097 | $3,505,375 | |
| 6 | OLPX |
Olaplex Holdings, Inc.
|
1,455,791 | $2,955,255 | |
| 7 | BARK |
Bark, Inc.
|
143,235 | $1,452,402 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
358,455 | $1,089,703 |
All Filings in WOOF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,411,094 | 1,946,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,011,064 | 2,139,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,982,417 | 2,321,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,372,794 | 2,251,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,658,235 | 2,510,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,603,909 | 2,258,244 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||