Position in WOOF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$124,724
+$104,055 QoQ
Shares Held
45,855
+516.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Dec 31, 2021CallValue
$593,700
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. WOOF ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in WOOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,724 | 45,855 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $20,669 | 7,435 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,636 | 2,362 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,514 | 7,110 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $107,646 | 38,038 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $197,120 | 64,630 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $703,930 | 184,759 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $487,221 | 107,082 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $502,293 | 132,882 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $345,138 | 151,377 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $341,756 | 108,151 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $614,522 | 150,250 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $490,042 | 55,061 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $427,086 | 47,454 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $423,935 | 44,719 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $425,183 | 38,099 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $662,002 | 44,912 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $791,645 | 40,452 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $804,602 | 40,657 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $593,700 | 30,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $1,567,898 | 74,308 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $445,959 | 19,900 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $920,289 | 41,066 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $123,209 | 5,560 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||