Counterpoint Mutual Funds LLC
Mutual FundPosition in WOOF — Petco Health & Wellness Company, Inc.
CIK 1698461
San Diego, CA
Position in WOOF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$329,810
-$218,046 QoQ
Shares Held
121,254
-14.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#65
of 195 holders
Holding Since
Sep 2023
8 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, 2026Counterpoint Mutual Funds LLC holds $8,075,421 across 3 Specialty Retail names. WOOF ranks #3 (4.1% of the industry book) .
All Filings in WOOF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,810 | 121,254 | Shares | Sole | 2026-07-20 | |
| 2025-09-30 | $547,856 | 141,565 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $664,735 | 234,889 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $675,905 | 177,403 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $265,952 | 58,451 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $224,993 | 59,522 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $372,074 | 117,745 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $207,518 | 50,738 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||