Quinn Opportunity Partners LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,335,192
-$42,508 QoQ
Shares Held
480,285
-2.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 58.35805823625556.ToString("F0")%
Shared 0.ToString("F0")%
None 41.64194176374444.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $8,896,802 across 4 Specialty Retail names. WOOF ranks #3 (15.0% of the industry book) .
All Filings in WOOF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,335,192 | 480,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,377,700 | 490,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,974,802 | 510,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,712,956 | 605,285 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,616,500 | 530,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||