WOOF
Petco Health & Wellness Company, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Petco Health & Wellness Company, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.18%
vs ±16.1% implied · ×0.26
shaded = implied · ▲▼ = realized
Petco Health & Wellness Company, Inc.
2.59
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | CVC Management Holdings IICVC Management Holdings II | $396.9M | 48.38% | 0.00% | |
| 2 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $162.6M | 19.82% | 0.00% | |
| 3 | Dimensional Fund AdvisorsDimensional | $30.1M | 3.67% | +9.51% | |
| 4 | Long Focus Capital ManagementLong Focus | $22.8M | 2.78% | +4.51% | |
| 5 | BlackRockBlackRockindex-like | $22.0M | 2.68% | −1.61% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $15.2M | 1.85% | −6.57% | |
| 7 | Holocene AdvisorsHolocene | $13.3M | 1.63% | −14.90% | |
| 8 | Cresset Asset ManagementCresset | $10.5M | 1.28% | 0.00% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $10.5M | 1.27% | +10.31% | |
| 10 | FMRFMR | $10.4M | 1.27% | −7.64% | |
| 11 | NuveenNuveenindex-like | $9.9M | 1.20% | −10.19% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $7.7M | 0.93% | +65.74% | |
| 13 | Geode Capital ManagementGeodeindex-like | $7.1M | 0.87% | +7.90% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.0M | 0.86% | +4.48% | |
| 15 | Royce & AssociatesRoyce & | $7.0M | 0.85% | new | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.0M | 0.73% | −10.96% | |
| 17 | State StreetState Streetindex-like | $5.9M | 0.71% | +4.08% | |
| 18 | Bridgeway Capital ManagementBridgeway | $4.9M | 0.60% | −6.94% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $4.5M | 0.55% | −16.32% | |
| 20 | Hillsdale Investment ManagementHillsdale | $4.4M | 0.54% | +16.59% | |
| 21 | AQR Capital ManagementAQR | $4.3M | 0.53% | −6.26% | |
| 22 | Empowered FundsEmpowered Funds | $3.3M | 0.40% | +3.84% | |
| 23 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $3.1M | 0.38% | −10.19% | |
| 24 | CastleKnight ManagementCastleKnight | $3.1M | 0.37% | +389.91% | |
| 25 | Northern TrustNorthern Trustindex-like | $2.2M | 0.26% | +10.17% |
197 managers report $820.3M of Petco Health & Wellness on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; CVC Management Holdings II is largest at 48.38%.
Largest filed tie
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Expected move
Inputs8Q avg ±18.2%·×0.75·cheap
straddle ±17.1%
spot 2.61exp Dec 18ATM strike 2.5ATM straddle 0.52IV 69%