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Pet Acquisition LLC -Class A shares owned by Colony

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

Historical chart of Colony 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 Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $52k 19k 2.81
2025-09-30 $81k 21k 3.87
2025-06-30 $55k 19k 2.83
2025-03-31 $40k 13k 3.05
2024-12-31 $50k 13k 3.81
2024-09-30 $59k 13k 4.55