INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1818604
ORLANDO, FL
Position in WOOF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,484
-$21,169 QoQ
Shares Held
5,325
-58.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 194 holders
Holding Since
Mar 2021
17 quarters on record
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,452,217 across 8 Specialty Retail names. WOOF ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,261 | $568,685 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
17,353 | $548,528 | |
| 3 | CASY |
Caseys General Stores Inc
|
630 | $500,717 | |
| 4 | MUSA |
Murphy USA Inc.
|
745 | $401,458 | |
| 5 | RH |
Rh
|
2,426 | $399,634 | |
| 6 | FIVE |
Five Below, Inc
|
95 | $17,080 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
5,325 | $14,484 | |
| 8 | WSM |
Williams Sonoma Inc
|
7 | $1,631 |
All Filings in WOOF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,484 | 5,325 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $35,653 | 12,825 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,988 | 7,825 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $37,450 | 170,398 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $156,681 | 41,450 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $94,050 | 41,250 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $135,485 | 42,875 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $181,493 | 44,375 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $503,295 | 56,550 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $670,500 | 74,500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $261,629 | 27,598 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $226,581 | 20,303 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $219,832 | 14,914 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $278,363 | 14,224 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $469,875 | 22,269 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $616,140 | 27,494 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $243,405 | 10,984 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||