ExodusPoint Capital Management, LP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1736225
NEW YORK, NY
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,804,934
+$1,468,927 QoQ
Shares Held
663,579
+449.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 195 holders
Holding Since
Mar 2021
16 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, 2026ExodusPoint Capital Management, LP holds $13,729,950 across 10 Specialty Retail names. WOOF ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
220,748 | $5,105,901 | |
| 2 | RH |
Rh
|
15,642 | $2,576,706 | |
| 3 | FIVE |
Five Below, Inc
|
12,802 | $2,301,671 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
663,579 | $1,804,934 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,721 | $776,136 | |
| 6 | ARKO |
ARKO Corp.
|
53,702 | $431,227 | |
| 7 | HZO |
Marinemax Inc
|
8,177 | $299,441 | |
| 8 | MUSA |
Murphy USA Inc.
|
443 | $238,719 |
All Filings in WOOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,804,934 | 663,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $336,007 | 120,866 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,396 | 14,732 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $270,579 | 95,611 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $369,516 | 121,153 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $1,083,791 | 342,972 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $976,534 | 109,723 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,665,980 | 296,220 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $4,747,347 | 500,775 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $523,604 | 46,918 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,860,612 | 261,914 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,832,972 | 144,761 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,803,146 | 91,114 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,161,602 | 149,839 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $545,212 | 24,329 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,587,210 | 71,625 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||