AJO LP’s PetMed Express PETS Stock Holding History

AJO LP’s Portfolio PETS Stock Details PETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,805	Closed	-$183K	–	549
2020 Q3	$183K	Sell	5,805 -78,119	-93%	-$2.59M	﹤0.01%	610
2020 Q2	$2.99M	Buy	83,924 +74,305	+772%	+$2.58M	0.03%	329
2020 Q1	$276K	Buy	+9,619	New	+$252K	﹤0.01%	539
2014 Q1	–	Sell	-61,700	Closed	-$1.03M	–	444
2013 Q4	$1.03M	Sell	61,700 -610,300	-91%	-$9.53M	﹤0.01%	375
2013 Q3	$10.9M	Sell	672,000 -209,900	-24%	-$3.27M	0.05%	183
2013 Q2	$11.1M	Buy	+881,900	New	+$11.5M	0.05%	194

Other funds holding PETS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

AJO LP's PETS Position: Q4 2020 in Review

AJO LP sold out of PetMed Express (PETS) in Q4 2020, closing a stake of 5,805 shares — an estimated $183K sold.

AJO LP first reported a position in PETS in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q2 2013. 213 funds tracked by Wall St. Rank hold PETS as of Q4 2020.

AJO LP reported no remaining PetMed Express position as of Q4 2020 after selling out during the quarter.
AJO LP sold 5,805 PetMed Express shares in Q4 2020, an estimated $183K.
AJO LP first reported a position in PetMed Express in Q2 2013 and held it in 6 quarters.
AJO LP's PetMed Express position peaked at $11.1M in Q2 2013.
213 funds tracked by Wall St. Rank held PetMed Express as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.