Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Petco Health and Wellness Co., Inc. (WOOF)
← All WOOF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 340,773 <0.01 Add 6.81% <0.01 $2.24–3.78 · VW $2.93i $947,349 SEC
2025   Q4 319,035 <0.01 Add 33.92% <0.01 $2.62–3.88 · VW $3.18i $896,488 SEC
2025   Q3 238,231 <0.01 Reduce 37.56% <0.01 $2.68–4.51 · VW $3.50i $921,954 SEC
2025   Q2 381,530 <0.01 Add 101.05% <0.01 $2.38–3.92 · VW $3.05i $1,079,730 SEC
2025   Q1 189,768 <0.01 Add 9.68% <0.01 $2.28–4.26 · VW $3.07i $578,792 SEC
2024   Q4 173,025 <0.01 Add 950.87% <0.01 $3.74–6.29 · VW $4.60i $659,225 SEC
2024   Q3 16,465 <0.01 Buy <0.01 $2.23–5.89 · VW $3.70i $74,916 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $1.41–4.38 · VW $2.91i SEC
2024   Q1 12,408 <0.01 Reduce 64.54% <0.01 $1.87–3.28 · VW $2.53i $28,290 SEC
2023   Q4 34,987 <0.01 Add 6.85% <0.01 $2.63–4.17 · VW $3.41i $110,559 SEC
2023   Q3 32,744 <0.01 Add 210.78% <0.01 $3.72–9.74 · VW $5.92i $133,923 SEC
2023   Q2 10,536 <0.01 Add 0.67% $7.29–10.76 · VW $9.02i $93,770 SEC
2023   Q1 10,466 <0.01 Add 1.63% $7.59–12.57 · VW $9.82i $94,194 SEC
2022   Q4 10,298 <0.01 Buy <0.01 $8.72–12.24 · VW $10.34i $97,625 SEC
Price snapshot:
Current price$2.57
Avg. buy price$3.16
+/- since buy-18.72%
52-week low$2.24
52-week high$4.51