Connor, Clark & Lunn Investment Management Ltd.
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1596800
VANCOUVER, A1
Position in WOOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,118,232
-$430,368 QoQ
Shares Held
1,146,409
-10.2% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 195 holders
Holding Since
Dec 2022
15 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $264,333,467 across 15 Specialty Retail names. WOOF ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
2,165,709 | $68,458,061 | |
| 2 | CASY |
Caseys General Stores Inc
|
63,415 | $50,401,606 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
110,776 | $49,957,759 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,225,945 | $28,356,107 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
81,339 | $18,448,498 | |
| 6 | MUSA |
Murphy USA Inc.
|
30,482 | $16,425,835 | |
| 7 | FIVE |
Five Below, Inc
|
73,233 | $13,166,560 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
168,697 | $7,950,689 |
All Filings in WOOF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,118,232 | 1,146,409 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,548,600 | 1,276,475 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,825,146 | 1,361,262 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,927,849 | 1,790,142 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,075,072 | 1,793,312 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,596,712 | 1,507,119 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,214,941 | 1,368,751 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,910,005 | 1,079,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,126,789 | 827,193 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,316,483 | 577,405 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,668,397 | 527,974 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,863,371 | 455,592 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $689,305 | 77,450 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,913,417 | 323,713 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,782,197 | 398,966 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||