Quinn Opportunity Partners’s Petco WOOF Stock Holding History

Quinn Opportunity Partners’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	$1.28M	Sell	470,285 -10,000	-2%	-$27.7K	0.06%	205
2026 Q1	$1.34M	Sell	480,285 -10,000	-2%	-$27.7K	0.07%	191
2025 Q4	$1.38M	Sell	490,285 -20,000	-4%	-$64.7K	0.06%	199
2025 Q3	$1.97M	Sell	510,285 -95,000	-16%	-$318K	0.14%	145
2025 Q2	$1.71M	Buy	605,285 +75,285	+14%	+$234K	0.14%	145
2025 Q1	$1.62M	Buy	+530,000	New	+$1.66M	0.11%	182

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

Quinn Opportunity Partners's WOOF Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Petco (WOOF) stake by 2.1% in Q2 2026, selling an estimated $27.7K and leaving 470,285 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #205.

Quinn Opportunity Partners first reported a position in WOOF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.97M in Q3 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Quinn Opportunity Partners held 470,285 shares of Petco worth $1.28M as of Q2 2026.
Quinn Opportunity Partners sold 10,000 Petco shares in Q2 2026, an estimated $27.7K.
Petco made up 0.06% of Quinn Opportunity Partners's portfolio in Q2 2026, its #205 holding.
Quinn Opportunity Partners first reported a position in Petco in Q1 2025 and has held it in 6 quarters since.
Quinn Opportunity Partners's Petco position peaked at $1.97M in Q3 2025.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.