CastleKnight Management’s Petco WOOF Stock Holding History

CastleKnight 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	$3.05M	Buy	1,121,400 +892,500	+390%	+$2.48M	0.04%	254
2026 Q1	$636K	Buy	228,900 +106,400	+87%	+$294K	0.01%	390
2025 Q4	$344K	Hold	122,500	–	–	0.01%	329
2025 Q3	$474K	Hold	122,500	–	–	0.01%	394
2025 Q2	$347K	Buy	122,500 +6,300	+5%	+$19.6K	0.01%	384
2025 Q1	$354K	Hold	116,200	–	–	0.01%	308
2024 Q4	$443K	Sell	116,200 -58,700	-34%	-$265K	0.01%	323
2024 Q3	$796K	Sell	174,900 -208,600	-54%	-$708K	0.03%	242
2024 Q2	$1.45M	Sell	383,500 -176,200	-31%	-$450K	0.07%	170
2024 Q1	$1.28M	Buy	559,700 +127,100	+29%	+$322K	0.08%	177
2023 Q4	$1.37M	Buy	+432,600	New	+$1.49M	0.07%	148

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

CastleKnight Management's WOOF Position: Q2 2026 in Review

CastleKnight Management increased its Petco (WOOF) stake by 390% in Q2 2026, buying an estimated $2.48M and bringing the position to 1,121,400 shares worth $3.05M. The position accounts for 0.04% of the portfolio, ranked #254.

CastleKnight Management first reported a position in WOOF in Q4 2023 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

CastleKnight Management held 1,121,400 shares of Petco worth $3.05M as of Q2 2026.
CastleKnight Management bought 892,500 Petco shares in Q2 2026, an estimated $2.48M.
Petco made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #254 holding.
CastleKnight Management first reported a position in Petco in Q4 2023 and has held it in 11 quarters since.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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