Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
WOOF holding history
Petco Health & Wellness Company, Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WOOF overviewAll 13F holders of WOOFFull Q2 2026 holdings
- Shares (Q2 2026)
- 121,254
- Value
- $329.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 121,254 | $329.8K | <0.1% | +121,254 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −141,565−100.0% | Sold out | Holders |
| Q3 2025 | 141,565 | $547.9K | <0.1% | −93,324−39.7% | Reduced | Holders |
| Q2 2025 | 234,889 | $664.7K | 0.1% | +234,889 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −177,403−100.0% | Sold out | Holders |
| Q4 2024 | 177,403 | $675.9K | 0.1% | +118,952+203.5% | Added | Holders |
| Q3 2024 | 58,451 | $266.0K | 0.1% | −1,071−1.8% | Reduced | Holders |
| Q2 2024 | 59,522 | $225.0K | 0.1% | +59,522 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −117,745−100.0% | Sold out | Holders |
| Q4 2023 | 117,745 | $372.1K | 0.1% | +67,007+132.1% | Added | Holders |
| Q3 2023 | 50,738 | $207.5K | 0.2% | +50,738 | New | Holders |