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Pet Acquisition LLC -Class A shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Pet Acquisition LLC -Class A

Tip: Access up to 7 years of quarterly data

All positions including Pet Acquisition LLC -Class A held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pet Acquisition LLC -Class A by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $51k 13k 3.87
2023-03-31 $985k 110k 9.00
2022-06-30 $2.2M 152k 14.74
2022-03-31 $1.5M 78k 19.57
2021-12-31 $2.2M 110k 19.79

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Top funds holding Pet Acquisition LLC -Class A

CVC Management Holdings II
Canada Pension Plan Investment Board
Dimensional Fund Advisors
Vanguard Group
BlackRock
Long Focus Capital Management
Holocene Advisors
Morgan Stanley
FMR
Two Sigma Advisers
Two Sigma Investments
Goldman Sachs Group
Cresset Asset Management
Bridgeway Capital Management
Nuveen

View all funds holding Pet Acquisition LLC -Class A