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ALPS Advisors’s PetMed Express PETS Stock Holding History

ALPS Advisors’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
2023
Q3 		– Sell
-33,670
Closed -$464K – 1097
2023
Q2 		$464K Sell
33,670
-2,054
-6% -$30.8K ﹤0.01% 626
2023
Q1 		$580K Sell
35,724
-3,452
-9% -$65K 0.01% 563
2022
Q4 		$693K Sell
39,176
-8,566
-18% -$170K 0.01% 536
2022
Q3 		$932K Sell
47,742
-3,228
-6% -$68.5K 0.01% 484
2022
Q2 		$1.01M Buy
+50,970
New +$1.14M 0.01% 472
2019
Q3 		– Sell
-17,828
Closed -$279K – 956
2019
Q2 		$279K Sell
17,828
-940
-5% -$18.5K ﹤0.01% 854
2019
Q1 		$428K Buy
18,768
+6,731
+56% +$152K ﹤0.01% 583
2018
Q4 		$280K Sell
12,037
-1,162
-9% -$31K ﹤0.01% 813
2018
Q3 		$436K Buy
13,199
+3,381
+34% +$126K ﹤0.01% 863
2018
Q2 		$432K Sell
9,818
-464
-5% -$18K ﹤0.01% 715
2018
Q1 		$429K Sell
10,282
-2,007
-16% -$92.7K ﹤0.01% 775
2017
Q4 		$559K Hold
12,289
– – ﹤0.01% 447
2017
Q3 		$407K Buy
+12,289
New +$500K ﹤0.01% 698
2017
Q1 		– Sell
-20,612
Closed -$476K – 808
2016
Q4 		$476K Buy
20,612
+195
+1% +$4.18K ﹤0.01% 445
2016
Q3 		$414K Sell
20,417
-2,310
-10% -$46.5K ﹤0.01% 536
2016
Q2 		$426K Sell
22,727
-1,672
-7% -$30.7K ﹤0.01% 387
2016
Q1 		$437K Buy
+24,399
New +$418K ﹤0.01% 446
2014
Q1 		– Sell
-30,536
Closed -$404K – 656
2013
Q4 		$404K Buy
30,536
+14,840
+95% +$232K ﹤0.01% 524
2013
Q3 		$256K Buy
+15,696
New +$245K ﹤0.01% 323

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

ALPS Advisors's PETS Position: Q3 2023 in Review

ALPS Advisors sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 33,670 shares — an estimated $464K sold.

ALPS Advisors first reported a position in PETS in Q3 2013 and held it in 19 quarters. The position peaked at $1.01M in Q2 2022. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

  • ALPS Advisors reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 33,670 PetMed Express shares in Q3 2023, an estimated $464K.
  • ALPS Advisors first reported a position in PetMed Express in Q3 2013 and held it in 19 quarters.
  • ALPS Advisors's PetMed Express position peaked at $1.01M in Q2 2022.
  • 138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.