Pet Acquisition LLC -Class A shares owned by CVC Management Holdings II
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by CVC Management Holdings II
from 13F filings
Historical chart of CVC Management Holdings II 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 CVC Management Holdings II consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pet Acquisition LLC -Class A by CVC Management Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $565M | 146M | 3.87 |
| 2025-06-30 | $413M | 146M | 2.83 |
| 2025-03-31 | $445M | 146M | 3.05 |
| 2024-12-31 | $556M | 146M | 3.81 |
| 2024-09-30 | $664M | 146M | 4.55 |
| 2024-06-30 | $552M | 146M | 3.78 |
| 2024-03-31 | $333M | 146M | 2.28 |
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