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Prescott Group Capital Management’s Petco WOOF Stock Holding History

Prescott Group Capital 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
Q1 		– Sell
-120,000
Closed -$337K – 293
2025
Q4 		$337K Buy
+120,000
New +$388K 0.03% 271

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Dimensional Fund Advisors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Prescott Group Capital Management's WOOF Position: Q1 2026 in Review

Prescott Group Capital Management sold out of Petco (WOOF) in Q1 2026, closing a stake of 120,000 shares — an estimated $337K sold.

Prescott Group Capital Management first reported a position in WOOF in Q4 2025 and held it in 1 quarter. The position peaked at $337K in Q4 2025. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Prescott Group Capital Management reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
  • Prescott Group Capital Management sold 120,000 Petco shares in Q1 2026, an estimated $337K.
  • Prescott Group Capital Management first reported a position in Petco in Q4 2025 and held it in 1 quarter.
  • Prescott Group Capital Management's Petco position peaked at $337K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.