WOOF — PETCO HEALTH AND WELLNESS CO

Ownership history in Quinn Opportunity Partners LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quinn Opportunity Partners LLC reported a position in PETCO HEALTH AND WELLNESS CO (WOOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q2)
Avg. % of fund
0.11%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 490,285 -20,000 -3.9% 0.06% $1.4M $2.81
2025 Q3 REDUCED 510,285 -95,000 -15.7% 0.14% $2.0M $3.87
2025 Q2 ADDED 605,285 +75,285 +14.2% 0.14% $1.7M $2.83
2025 Q1 INITIATED 530,000 — — 0.11% $1.6M $3.05
% of Fund (quarterly)    WOOF price (monthly, adj. close)

Other funds also holding WOOF

As of 2025 Q4 — sorted by position size

CVC Management Holdings II Ltd. 68.95% Long Focus Capital Management, LLC 3Y 0.57% SHERBROOKE PARK ADVISERS LLC 3Y 0.54% Dynamic Technology Lab Private Ltd 3Y 7Y 0.22% Candlestick Capital Management LP 3Y 0.16% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.13% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.06% Versor Investments LP 3Y 7Y 0.05% Holocene Advisors, LP 3Y 7Y 0.04% Summit Trail Advisors, LLC 3Y 7Y 0.04%
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