GSA CAPITAL PARTNERS LLP

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 1362033 LONDON, X0

Position in WOOF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$145,865

-$75,031 QoQ

Shares Held

53,627

-31.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#84

of 195 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GSA CAPITAL PARTNERS LLP holds $17,806,382 across 16 Specialty Retail names. WOOF ranks #16 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	8,038	$4,331,437
2	CASY	Caseys General Stores Inc	4,274	$3,396,932
3	FIVE	Five Below, Inc	13,724	$2,467,437
4	BNED	Barnes & Noble Education, Inc.	164,020	$2,060,091
5	EVGO	EVgo Inc.	566,123	$1,081,294
6	LESL	Leslie's, Inc.	74,053	$751,637
7	CHPT	ChargePoint Holdings, Inc.	93,764	$554,145
8	SPWH	Sportsman's Warehouse Holdings, Inc.	382,438	$508,642

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,865	53,627	-31.8%	Shares	Sole	2026-08-06
2025-12-31	$220,896	78,611	-79.5%	Shares	Sole	2026-02-06
2025-09-30	$1,484,837	383,679	-7.7%	Shares	Sole	2025-11-07
2025-06-30	$1,176,838	415,844	+1707.7%	Shares	Sole	2025-07-22
2024-09-30	$104,668	23,004	-73.4%	Shares	Sole	2024-11-05
2024-06-30	$327,004	86,509	+401.0%	Shares	Sole	2024-08-15
2023-12-31	$54,563	17,267	-76.8%	Shares	Sole	2024-02-16
2023-09-30	$304,251	74,389	-35.3%	Shares	Sole	2023-11-15
2023-06-30	$1,022,574	114,896	+22.8%	Shares	Sole	2023-08-14
2022-12-31	$886,835	93,548	+84.0%	Shares	Sole	2023-02-13
2022-09-30	$567,486	50,850	+198.4%	Shares	Sole	2022-11-14
2022-06-30	$251,213	17,043	-80.9%	Shares	Sole	2022-08-09
2022-03-31	$1,742,845	89,057	+222.7%	Shares	Sole	2022-05-11
2021-12-31	$546,085	27,594	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.