Aquatic Capital Management’s PetMed Express PETS Stock Holding History

Aquatic Capital Management’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 Q4	–	Sell	-13,200	Closed	-$135K	–	1554
2023 Q3	$135K	Buy	13,200 +3,300	+33%	+$40.7K	0.01%	766
2023 Q2	$137K	Buy	+9,900	New	+$149K	0.01%	758
2023 Q1	–	Sell	-1,300	Closed	-$23K	–	1641
2022 Q4	$23K	Buy	+1,300	New	+$25.8K	﹤0.01%	1145

Other funds holding PETS

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's PETS Position: Q4 2023 in Review

Aquatic Capital Management sold out of PetMed Express (PETS) in Q4 2023, closing a stake of 13,200 shares — an estimated $135K sold.

Aquatic Capital Management first reported a position in PETS in Q4 2022 and held it in 3 quarters. The position peaked at $137K in Q2 2023. 130 funds tracked by Wall St. Rank hold PETS as of Q4 2023.

Aquatic Capital Management reported no remaining PetMed Express position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 13,200 PetMed Express shares in Q4 2023, an estimated $135K.
Aquatic Capital Management first reported a position in PetMed Express in Q4 2022 and held it in 3 quarters.
Aquatic Capital Management's PetMed Express position peaked at $137K in Q2 2023.
130 funds tracked by Wall St. Rank held PetMed Express as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.