Woodline Partners LP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1784547
San Francisco, CA
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,397,122
+$1,130,920 QoQ
Shares Held
513,648
+442.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 194 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, 2026Woodline Partners LP holds $75,528,235 across 8 Specialty Retail names. WOOF ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
236,339 | $42,491,388 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
42,532 | $9,646,682 | |
| 3 | CASY |
Caseys General Stores Inc
|
8,067 | $6,411,570 | |
| 4 | WSM |
Williams Sonoma Inc
|
25,771 | $6,007,220 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
341,596 | $4,830,167 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
114,557 | $3,621,146 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
513,648 | $1,397,122 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
2,490 | $1,122,940 |
All Filings in WOOF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,122 | 513,648 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $266,202 | 94,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $764,599 | 197,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,453,623 | 513,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,370,551 | 449,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,818,397 | 1,002,204 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,755,551 | 1,924,297 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $70,908 | 17,337 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,105 | 12,259 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $530,858 | 47,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,431,374 | 300,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,883,446 | 300,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,673,154 | 488,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,755,368 | 367,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,931,960 | 621,685 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,978,190 | 405,153 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||