Gotham Asset Management, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1510387
NEW YORK, NY
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$947,348
+$50,860 QoQ
Shares Held
340,773
+6.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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, 2026Gotham Asset Management, LLC holds $263,032,369 across 15 Specialty Retail names. WOOF ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
106,746 | $55,797,201 | |
| 2 | WSM |
Williams Sonoma Inc
|
265,257 | $48,364,308 | |
| 3 | BBY |
Best Buy Co Inc
|
554,131 | $35,575,210 | |
| 4 | CASY |
Caseys General Stores Inc
|
46,020 | $33,496,117 | |
| 5 | FIVE |
Five Below, Inc
|
120,101 | $27,440,676 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,466,384 | $27,377,389 | |
| 7 | MUSA |
Murphy USA Inc.
|
42,921 | $21,201,686 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
113,767 | $5,153,645 |
All Filings in WOOF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $947,348 | 340,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $896,488 | 319,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $921,953 | 238,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,079,729 | 381,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $578,792 | 189,768 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $659,225 | 173,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,915 | 16,465 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $28,290 | 12,408 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $110,558 | 34,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $133,922 | 32,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,770 | 10,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,194 | 10,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,625 | 10,298 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||