Algert Global’s PetMed Express PETS Stock Holding History

Algert Global’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
2021 Q4	–	Sell	-14,889	Closed	-$400K	–	1078
2021 Q3	$400K	Sell	14,889 -341	-2%	-$9.82K	0.05%	636
2021 Q2	$485K	Sell	15,230 -14,625	-49%	-$465K	0.16%	189
2021 Q1	$1.05M	Buy	29,855 +1,530	+5%	+$53.2K	0.34%	103
2020 Q4	$908K	Buy	28,325 +11,965	+73%	+$369K	0.26%	147
2020 Q3	$517K	Hold	16,360	–	–	0.16%	186
2020 Q2	$583K	Buy	+16,360	New	+$568K	0.2%	164
2016 Q4	–	Sell	-55,215	Closed	-$1.12M	–	393
2016 Q3	$1.12M	Buy	+55,215	New	+$1.11M	0.32%	118
2014 Q1	–	Sell	-43,790	Closed	-$728K	–	362
2013 Q4	$728K	Buy	43,790 +28,403	+185%	+$444K	0.19%	177
2013 Q3	$251K	Buy	+15,387	New	+$240K	0.07%	288

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's PETS Position: Q4 2021 in Review

Algert Global sold out of PetMed Express (PETS) in Q4 2021, closing a stake of 14,889 shares — an estimated $400K sold.

Algert Global first reported a position in PETS in Q3 2013 and held it in 9 quarters. The position peaked at $1.12M in Q3 2016. 182 funds tracked by Wall St. Rank hold PETS as of Q4 2021.

Algert Global reported no remaining PetMed Express position as of Q4 2021 after selling out during the quarter.
Algert Global sold 14,889 PetMed Express shares in Q4 2021, an estimated $400K.
Algert Global first reported a position in PetMed Express in Q3 2013 and held it in 9 quarters.
Algert Global's PetMed Express position peaked at $1.12M in Q3 2016.
182 funds tracked by Wall St. Rank held PetMed Express as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.