Bleakley Financial Group, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1936953
PARSIPPANY, NJ
Position in WOOF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$832,703
+$149,780 QoQ
Shares Held
306,141
+24.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 195 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bleakley Financial Group, LLC holds $5,548,101 across 5 Specialty Retail names. WOOF ranks #2 (15.0% of the industry book) .
All Filings in WOOF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,703 | 306,141 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $682,923 | 245,656 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $554,112 | 197,193 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $586,498 | 151,550 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $311,622 | 110,114 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $222,165 | 72,841 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $171,914 | 45,122 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $179,552 | 39,462 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,091,961 | 553,429 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,138,155 | 499,191 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,484,173 | 469,675 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,907,821 | 466,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,645,756 | 297,276 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,530,791 | 281,199 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,339,578 | 246,791 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||