Point72 Asset Management, L.P.
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1603466
STAMFORD, CT
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,022
-$1,599,270 QoQ
Shares Held
153,317
-78.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 195 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Mar 31, 2026CallValue
$139,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $312,817,928 across 17 Specialty Retail names. WOOF ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,206,058 | $91,515,681 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
2,446,147 | $56,579,380 | |
| 3 | FIVE |
Five Below, Inc
|
290,589 | $52,244,996 | |
| 4 | RH |
Rh
|
212,398 | $34,988,322 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
841,741 | $26,607,433 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
311,493 | $14,680,665 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
1,109,518 | $13,380,787 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
493,970 | $7,814,605 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,022 | 153,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,016,292 | 725,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $947,158 | 337,067 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $393,710 | 101,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,213,402 | 1,135,478 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,698,000 | 600,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,282,464 | 1,076,218 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $9,192,375 | 2,412,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $910,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,864,777 | 1,288,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,862,510 | 1,815,479 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $315,324 | 138,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $274,288 | 86,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,476,490 | 361,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,441,399 | 1,397,910 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,231,618 | 692,402 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,191,367 | 554,782 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $19,071,669 | 974,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,117,770 | 713,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,571 | 13,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,709,369 | 120,900 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||