Gotham Asset Management, LLC

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

CIK 1510387 NEW YORK, NY

Position in WOOF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$659,401

-$287,947 QoQ

Shares Held

242,427

-28.9% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 195 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $382,838,878 across 15 Specialty Retail names. WOOF ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	963,170	$73,085,339
2	WSM	Williams Sonoma Inc	308,634	$71,942,585
3	ULTA	Ulta Beauty, Inc.	130,214	$58,723,909
4	CASY	Caseys General Stores Inc	53,369	$42,417,147
5	RH	Rh	180,108	$29,669,190
6	MUSA	Murphy USA Inc.	51,413	$27,704,923
7	BBWI	Bath & Body Works, Inc.	1,182,863	$27,359,621
8	FIVE	Five Below, Inc	146,586	$26,354,696

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$659,401	242,427	-28.9%	Shares	Sole	2026-08-14
2026-03-31	$947,348	340,773	+6.8%	Shares	Sole	2026-05-15
2025-12-31	$896,488	319,035	+33.9%	Shares	Sole	2026-02-17
2025-09-30	$921,953	238,231	-37.6%	Shares	Sole	2025-11-14
2025-06-30	$1,079,729	381,530	+101.1%	Shares	Sole	2025-08-14
2025-03-31	$578,792	189,768	+9.7%	Shares	Sole	2025-05-15
2024-12-31	$659,225	173,025	+950.9%	Shares	Sole	2025-02-14
2024-09-30	$74,915	16,465	+32.7%	Shares	Sole	2024-11-14
2024-03-31	$28,290	12,408	-64.5%	Shares	Sole	2024-05-15
2023-12-31	$110,558	34,987	+6.9%	Shares	Sole	2024-02-14
2023-09-30	$133,922	32,744	+210.8%	Shares	Sole	2023-11-14
2023-06-30	$93,770	10,536	+0.7%	Shares	Sole	2023-08-14
2023-03-31	$94,194	10,466	+1.6%	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.