Cresset Asset Management, LLC

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 1761013 Chicago, IL

Position in WOOF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,745,723

+$3,674,696 QoQ

Shares Held

3,865,368

+53.6% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 87.32056042270749.ToString("F0")% Shared 0.ToString("F0")% None 12.679439577292511.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Cresset Asset Management, LLC holds $14,312,633 across 7 Specialty Retail names. WOOF ranks #1 (75.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WOOF	Petco Health & Wellness Company, Inc. This page	3,865,368	$10,745,723
2	FIVE	Five Below, Inc	6,816	$1,557,319
3	MUSA	Murphy USA Inc.	1,236	$610,546
4	TSCO	Tractor Supply Co /De/	12,063	$546,453
5	CASY	Caseys General Stores Inc	526	$382,854
6	ULTA	Ulta Beauty, Inc.	478	$249,855
7	EVGO	EVgo Inc.	127,839	$219,883

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,745,723	3,865,368	+53.6%	Shares	Sole	2026-05-15
2025-12-31	$7,071,027	2,516,380	0.0%	Shares	Sole	2026-02-17
2025-09-30	$9,738,390	2,516,380	0.0%	Shares	Sole	2026-01-22
2025-06-30	$7,121,355	2,516,380	-0.0%	Shares	Sole	2026-01-22
2025-03-31	$7,675,428	2,516,534	+3417.0%	Shares	Sole	2025-05-13
2024-09-30	$325,570	71,554	+414.9%	Shares	Defined	2024-11-14
2024-06-30	$52,530	13,897	-37.1%	Shares	Defined	2024-08-14
2023-09-30	$90,368	22,095	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.