AQR Capital Management’s PetMed Express PETS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,923
Closed -$184K 3363
2025
Q1
$184K Sell
43,923
-151,675
-78% -$636K ﹤0.01% 2908
2024
Q4
$943K Sell
195,598
-68,769
-26% -$331K ﹤0.01% 1916
2024
Q3
$973K Sell
264,367
-327,068
-55% -$1.2M ﹤0.01% 1859
2024
Q2
$2.4M Sell
591,435
-91,596
-13% -$371K ﹤0.01% 1376
2024
Q1
$3.27M Buy
683,031
+411,586
+152% +$1.97M 0.01% 1186
2023
Q4
$2.05M Buy
271,445
+178,080
+191% +$1.35M ﹤0.01% 1334
2023
Q3
$957K Buy
93,365
+76,873
+466% +$788K ﹤0.01% 1617
2023
Q2
$227K Buy
+16,492
New +$227K ﹤0.01% 2045
2021
Q3
Sell
-13,976
Closed -$445K 2306
2021
Q2
$445K Sell
13,976
-34,145
-71% -$1.09M ﹤0.01% 1939
2021
Q1
$1.69M Sell
48,121
-36,564
-43% -$1.29M ﹤0.01% 1303
2020
Q4
$2.72M Sell
84,685
-7,342
-8% -$235K ﹤0.01% 1017
2020
Q3
$2.91M Buy
92,027
+29,213
+47% +$924K ﹤0.01% 942
2020
Q2
$2.24M Buy
62,814
+41,478
+194% +$1.48M ﹤0.01% 1107
2020
Q1
$614K Buy
21,336
+5,751
+37% +$166K ﹤0.01% 1511
2019
Q4
$367K Buy
+15,585
New +$367K ﹤0.01% 1857
2019
Q2
Sell
-24,081
Closed -$549K 2150
2019
Q1
$549K Sell
24,081
-97,209
-80% -$2.22M ﹤0.01% 1766
2018
Q4
$2.82M Buy
121,290
+30,424
+33% +$708K ﹤0.01% 1129
2018
Q3
$3M Sell
90,866
-12,308
-12% -$406K ﹤0.01% 1209
2018
Q2
$4.55M Buy
103,174
+7,964
+8% +$351K ﹤0.01% 1073
2018
Q1
$3.98M Sell
95,210
-623
-0.7% -$26K ﹤0.01% 1088
2017
Q4
$4.36M Buy
95,833
+3,704
+4% +$169K ﹤0.01% 1080
2017
Q3
$3.05M Buy
92,129
+45,234
+96% +$1.5M ﹤0.01% 1225
2017
Q2
$1.9M Sell
46,895
-28,607
-38% -$1.16M ﹤0.01% 1401
2017
Q1
$1.52M Sell
75,502
-42,955
-36% -$865K ﹤0.01% 1503
2016
Q4
$2.73M Sell
118,457
-6,390
-5% -$147K ﹤0.01% 1272
2016
Q3
$2.53M Sell
124,847
-17,773
-12% -$360K ﹤0.01% 1308
2016
Q2
$2.68M Sell
142,620
-19,680
-12% -$369K ﹤0.01% 1174
2016
Q1
$2.91M Buy
162,300
+36,260
+29% +$649K 0.01% 1082
2015
Q4
$2.16M Sell
126,040
-670
-0.5% -$11.5K ﹤0.01% 1201
2015
Q3
$2.04M Buy
126,710
+705
+0.6% +$11.4K ﹤0.01% 1121
2015
Q2
$2.18M Buy
126,005
+36,094
+40% +$623K ﹤0.01% 1148
2015
Q1
$1.49M Buy
89,911
+34,500
+62% +$570K ﹤0.01% 1238
2014
Q4
$796K Sell
55,411
-2,689
-5% -$38.6K ﹤0.01% 1751
2014
Q3
$790K Sell
58,100
-40,700
-41% -$553K ﹤0.01% 1732
2014
Q2
$1.33M Sell
98,800
-158,529
-62% -$2.14M ﹤0.01% 1498
2014
Q1
$3.45M Sell
257,329
-400
-0.2% -$5.36K 0.01% 1013
2013
Q4
$4.29M Buy
257,729
+12,717
+5% +$211K 0.01% 946
2013
Q3
$3.99M Sell
245,012
-59,088
-19% -$962K 0.01% 916
2013
Q2
$3.83M Buy
+304,100
New +$3.83M 0.01% 973