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Bleakley Financial Group, LLC

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 1936953 PARSIPPANY, NJ

Position in WOOF

as of Mar 31, 2026 · filed May 4, 2026
Position Value
$682,923
+$128,811 QoQ
Shares Held
245,656
+24.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in WOOF Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

Bleakley Financial Group, LLC holds $2,056,545 across 4 Specialty Retail names. WOOF ranks #2 (33.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WOOF
Petco Health & Wellness Company, Inc.
This page
245,656 $682,923

All Filings in WOOF

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $682,923 245,656
2025-12-31 $554,112 197,193
2025-09-30 $586,498 151,550
2025-06-30 $311,622 110,114
2025-03-31 $222,165 72,841
2024-12-31 $171,914 45,122
2024-09-30 $179,552 39,462
2024-06-30 $2,091,961 553,429
2024-03-31 $1,138,155 499,191
2023-12-31 $1,484,173 469,675
2023-09-30 $1,907,821 466,460
2023-06-30 $2,645,756 297,276
2023-03-31 $2,530,791 281,199
2022-12-31 $2,339,578 246,791