Empowered Funds, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1592828
NEWTOWN SQUARE, PA
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,248,254
-$492,330 QoQ
Shares Held
1,168,437
-12.2% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 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, 2026Empowered Funds, LLC holds $86,310,180 across 21 Specialty Retail names. WOOF ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
57,416 | $13,118,405 | |
| 2 | BBY |
Best Buy Co Inc
|
197,017 | $12,648,487 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
22,360 | $11,687,790 | |
| 4 | WSM |
Williams Sonoma Inc
|
44,195 | $8,058,069 | |
| 5 | MUSA |
Murphy USA Inc.
|
14,591 | $7,207,514 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
481,123 | $6,663,553 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
145,470 | $6,589,786 | |
| 8 | CASY |
Caseys General Stores Inc
|
5,593 | $4,070,918 |
All Filings in WOOF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,248,254 | 1,168,437 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,740,584 | 1,331,169 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $5,855,457 | 1,513,038 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,086,154 | 1,443,871 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $4,385,585 | 1,437,897 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,515,779 | 1,185,244 | Shares | Other | 2025-01-28 | |
| 2023-03-31 | $316,917 | 35,213 | Shares | Other | 2023-04-05 | |
| 2022-12-31 | $328,415 | 34,643 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $348,828 | 31,257 | Shares | Other | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||