Position in WOOF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$146,703
-$107,292 QoQ
Shares Held
52,771
-41.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
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, 2026IMC-Chicago, LLC holds $9,998,442 across 12 Specialty Retail names. WOOF ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
18,171 | $4,151,710 | |
| 2 | GME |
GameStop Corp.
|
67,263 | $1,549,739 | |
| 3 | BBY |
Best Buy Co Inc
|
23,541 | $1,511,332 | |
| 4 | RH |
Rh
|
4,956 | $692,947 | |
| 5 | CASY |
Caseys General Stores Inc
|
874 | $636,149 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
18,951 | $353,815 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,342 | $266,105 | |
| 8 | EVGO |
EVgo Inc.
|
147,204 | $253,190 |
All Filings in WOOF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,703 | 52,771 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $253,995 | 90,390 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $321,070 | 82,964 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $647,334 | 228,740 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $744,212 | 244,004 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $390,772 | 102,565 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||