Cerity Partners LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1566475
NEW YORK, NY
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$232,253
-$370,280 QoQ
Shares Held
83,545
-61.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.6008737805972829.ToString("F0")%
Shared 1.2843377820336346.ToString("F0")%
None 98.11478843736909.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Cerity Partners LLC holds $132,603,752 across 17 Specialty Retail names. WOOF ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
67,570 | $49,181,498 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
488,490 | $22,128,596 | |
| 3 | FIVE |
Five Below, Inc
|
61,903 | $14,143,596 | |
| 4 | BBY |
Best Buy Co Inc
|
216,090 | $13,872,976 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
23,453 | $12,259,116 | |
| 6 | WSM |
Williams Sonoma Inc
|
41,690 | $7,601,336 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
334,775 | $6,250,247 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
49,330 | $2,784,677 |
All Filings in WOOF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,253 | 83,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $602,533 | 214,425 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $461,187 | 119,170 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $330,965 | 116,949 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $250,609 | 82,167 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $331,275 | 86,949 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $385,867 | 84,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $560,449 | 148,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,983 | 16,221 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||