Holocene Advisors, LP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1700574
New York, NY
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,020,178
-$4,217,332 QoQ
Shares Held
5,762,654
-20.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $99,790,104 across 5 Specialty Retail names. WOOF ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
92,914 | $67,628,384 | |
| 2 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
5,762,654 | $16,020,178 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
20,400 | $10,663,284 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
232,259 | $4,336,275 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
20,230 | $1,141,983 |
All Filings in WOOF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,020,178 | 5,762,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,237,510 | 7,201,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,574,708 | 6,091,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,143,736 | 4,291,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,309,310 | 2,724,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,665,995 | 6,998,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,385,683 | 7,557,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,288,731 | 6,954,691 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,059,359 | 259,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,809,681 | 203,335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,529,280 | 169,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $815,735 | 86,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,143,665 | 102,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,219,599 | 218,426 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,770,356 | 192,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,416,359 | 122,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,449,673 | 210,885 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||