PetMed Express (PETS)

• Market cap: $100M
• 1 day: 5.91%
• 5 days: 1.89%
• 1 month: 14.69%
• 3 months: 50.31%
• 6 months: 13.62%
• Year to date: -36.15%
• 1 year: -37.06%
• 5 years: -77.97%
• 10 years: -64.44%
• Sector: Consumer Discretionary
• Industry: Drug Stores & Proprietary Stores

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

14.23% less ownership

Funds ownership: 60.02% [Q2] → 45.79% (-14.23%) [Q3]

17% less call options, than puts

Call options by funds: $493K | Put options by funds: $597K

20% less funds holding

Funds holding: 115 [Q2] → 92 (-23) [Q3]

31% less capital invested

Capital invested by funds: $50.1M [Q2] → $34.7M (-$15.4M) [Q3]

68% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 34

74% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 53