Quinn Opportunity Partners LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,279,175
-$56,017 QoQ
Shares Held
470,285
-2.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 195 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $7,814,180 across 3 Specialty Retail names. WOOF ranks #2 (16.4% of the industry book) .
All Filings in WOOF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,175 | 470,285 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||