AQR Capital Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,923
| Closed | -$184K | – | 3363 |
|
|
2025
Q1 | $184K | Sell |
43,923
-151,675
| -78% | -$689K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $943K | Sell |
195,598
-68,769
| -26% | -$322K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $973K | Sell |
264,367
-327,068
| -55% | -$1.16M | ﹤0.01% | 1859 |
|
|
2024
Q2 | $2.4M | Sell |
591,435
-91,596
| -13% | -$391K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $3.27M | Buy |
683,031
+411,586
| +152% | +$2.39M | 0.01% | 1186 |
|
|
2023
Q4 | $2.05M | Buy |
271,445
+178,080
| +191% | +$1.46M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $957K | Buy |
93,365
+76,873
| +466% | +$949K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $227K | Buy |
+16,492
| New | +$248K | ﹤0.01% | 2045 |
|
|
2021
Q3 | – | Sell |
-13,976
| Closed | -$445K | – | 2306 |
|
|
2021
Q2 | $445K | Sell |
13,976
-34,145
| -71% | -$1.08M | ﹤0.01% | 1939 |
|
|
2021
Q1 | $1.69M | Sell |
48,121
-36,564
| -43% | -$1.27M | ﹤0.01% | 1303 |
|
|
2020
Q4 | $2.71M | Sell |
84,685
-7,342
| -8% | -$226K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $2.91M | Buy |
92,027
+29,213
| +47% | +$967K | ﹤0.01% | 946 |
|
|
2020
Q2 | $2.24M | Buy |
62,814
+41,478
| +194% | +$1.44M | ﹤0.01% | 1109 |
|
|
2020
Q1 | $614K | Buy |
21,336
+5,751
| +37% | +$151K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $367K | Buy |
+15,585
| New | +$349K | ﹤0.01% | 1857 |
|
|
2019
Q2 | – | Sell |
-24,081
| Closed | -$549K | – | 2154 |
|
|
2019
Q1 | $549K | Sell |
24,081
-97,209
| -80% | -$2.19M | ﹤0.01% | 1770 |
|
|
2018
Q4 | $2.82M | Buy |
121,290
+30,424
| +33% | +$812K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $3M | Sell |
90,866
-12,308
| -12% | -$460K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $4.54M | Buy |
103,174
+7,964
| +8% | +$308K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $3.98M | Sell |
95,210
-623
| -0.7% | -$28.8K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $4.36M | Buy |
95,833
+3,704
| +4% | +$146K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $3.05M | Buy |
92,129
+45,234
| +96% | +$1.84M | ﹤0.01% | 1225 |
|
|
2017
Q2 | $1.9M | Sell |
46,895
-28,607
| -38% | -$886K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $1.52M | Sell |
75,502
-42,955
| -36% | -$909K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $2.73M | Sell |
118,457
-6,390
| -5% | -$137K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $2.53M | Sell |
124,847
-17,773
| -12% | -$358K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $2.68M | Sell |
142,620
-19,680
| -12% | -$362K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $2.91M | Buy |
162,300
+36,260
| +29% | +$621K | 0.01% | 1082 |
|
|
2015
Q4 | $2.16M | Sell |
126,040
-670
| -0.5% | -$11.3K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $2.04M | Buy |
126,710
+705
| +0.6% | +$11.8K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $2.18M | Buy |
126,005
+36,094
| +40% | +$605K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $1.49M | Buy |
89,911
+34,500
| +62% | +$534K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $796K | Sell |
55,411
-2,689
| -5% | -$36.2K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $790K | Sell |
58,100
-40,700
| -41% | -$567K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $1.33M | Sell |
98,800
-158,529
| -62% | -$2.09M | ﹤0.01% | 1500 |
|
|
2014
Q1 | $3.45M | Sell |
257,329
-400
| -0.2% | -$5.54K | 0.01% | 1013 |
|
|
2013
Q4 | $4.29M | Buy |
257,729
+12,717
| +5% | +$199K | 0.01% | 946 |
|
|
2013
Q3 | $3.99M | Sell |
245,012
-59,088
| -19% | -$922K | 0.01% | 917 |
|
|
2013
Q2 | $3.83M | Buy |
+304,100
| New | +$3.96M | 0.01% | 976 |
|
Other funds holding PETS
OCMI
FAM