Position in WOOF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$324,379
-$103,343 QoQ
Shares Held
119,257
-22.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 195 holders
Holding Since
Sep 2021
11 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, 2026State of Wyoming holds $4,482,121 across 13 Specialty Retail names. WOOF ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,944 | $1,348,158 | |
| 2 | ARKO |
ARKO Corp.
|
62,654 | $503,111 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
21,200 | $490,356 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
33,793 | $477,833 | |
| 5 | FIVE |
Five Below, Inc
|
1,918 | $344,837 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
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|
119,257 | $324,379 | |
| 7 | ARHS |
Arhaus, Inc.
|
29,722 | $250,259 | |
| 8 | BNED |
Barnes & Noble Education, Inc.
|
14,510 | $182,245 |
All Filings in WOOF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,379 | 119,257 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $427,722 | 153,857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $177,895 | 63,308 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $75,197 | 19,431 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $202,424 | 71,528 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $96,471 | 31,630 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $90,050 | 8,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,432 | 2,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $140,727 | 7,191 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,387 | 5,679 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $116,894 | 5,540 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||