Point72 Asset Management, L.P.
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1603466
STAMFORD, CT
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,016,292
+$1,069,134 QoQ
Shares Held
725,285
+115.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Point72 Asset Management, L.P. holds $340,533,958 across 16 Specialty Retail names. WOOF ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
641,599 | $89,708,372 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
3,752,211 | $70,053,779 | |
| 3 | FIVE |
Five Below, Inc
|
286,313 | $65,416,794 | |
| 4 | MUSA |
Murphy USA Inc.
|
64,855 | $32,036,424 | |
| 5 | GME |
GameStop Corp.
|
1,364,114 | $31,429,186 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
1,171,419 | $13,764,173 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
205,289 | $11,588,564 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
544,963 | $8,828,400 |
All Filings in WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||