Cresset Asset Management, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1761013
Chicago, IL
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,513,800
-$231,923 QoQ
Shares Held
3,865,368
0.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 195 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $20,402,695 across 7 Specialty Retail names. WOOF ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
3,865,368 | $10,513,800 | |
| 2 | CASY |
Caseys General Stores Inc
|
10,231 | $8,131,496 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,219 | $656,882 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
16,606 | $524,915 | |
| 5 | EVGO |
EVgo Inc.
|
127,437 | $243,404 | |
| 6 | FIVE |
Five Below, Inc
|
1,228 | $220,782 | |
| 7 | BARK |
Bark, Inc.
|
11,164 | $111,416 |
All Filings in WOOF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,513,800 | 3,865,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,745,723 | 3,865,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,071,027 | 2,516,380 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,738,390 | 2,516,380 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $7,121,355 | 2,516,380 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $7,675,428 | 2,516,534 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $325,570 | 71,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,530 | 13,897 | 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. | ||||||