Boothbay Fund Management’s Petco WOOF Stock Holding History

Boothbay Fund Management’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Buy	+66,930	New	+$186K	﹤0.01%	1956
2026 Q1	–	Sell	-11,254	Closed	-$31.6K	–	2518
2025 Q4	$31.6K	Sell	11,254 -1,835	-14%	-$5.94K	﹤0.01%	1854
2025 Q3	$50.7K	Buy	+13,089	New	+$43.8K	﹤0.01%	1786
2024 Q1	–	Sell	-12,000	Closed	-$37.9K	–	1959
2023 Q4	$37.9K	Buy	+12,000	New	+$41.4K	﹤0.01%	1553
2023 Q2	–	Sell	-109,457	Closed	-$985K	–	2355
2023 Q1	$985K	Buy	+109,457	New	+$1.13M	0.02%	989
2022 Q3	–	Sell	-151,678	Closed	-$2.24M	–	2639
2022 Q2	$2.24M	Buy	151,678 +74,203	+96%	+$1.35M	0.06%	507
2022 Q1	$1.52M	Sell	77,475 -32,045	-29%	-$599K	0.04%	708
2021 Q4	$2.17M	Buy	+109,520	New	+$2.4M	0.05%	458

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's WOOF Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Petco (WOOF) in Q2 2026: 66,930 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #1956 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WOOF as recently as Q4 2025.

Boothbay Fund Management first reported a position in WOOF in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.24M in Q2 2022. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Boothbay Fund Management held 66,930 shares of Petco worth $182K as of Q2 2026.
Petco was a new Boothbay Fund Management position in Q2 2026.
Petco made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1956 holding.
Boothbay Fund Management first reported a position in Petco in Q4 2021 and has held it in 8 quarters since.
Boothbay Fund Management's Petco position peaked at $2.24M in Q2 2022.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.