Empowered Funds, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1592828
NEWTOWN SQUARE, PA
Position in WOOF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,300,140
+$51,886 QoQ
Shares Held
1,213,287
+3.8% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 195 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Empowered Funds, LLC holds $76,405,986 across 21 Specialty Retail names. WOOF ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
193,778 | $14,703,871 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
21,677 | $9,775,889 | |
| 3 | WSM |
Williams Sonoma Inc
|
36,408 | $8,486,700 | |
| 4 | FIVE |
Five Below, Inc
|
47,014 | $8,452,645 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
513,695 | $7,263,646 | |
| 6 | CASY |
Caseys General Stores Inc
|
6,307 | $5,012,736 | |
| 7 | ARKO |
ARKO Corp.
|
581,717 | $4,671,186 | |
| 8 | HZO |
Marinemax Inc
|
111,769 | $4,092,980 |
All Filings in WOOF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,300,140 | 1,213,287 | Shares | Other | 2026-08-17 | |
| 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. | ||||||