BNP Paribas Asset Management’s PetMed Express PETS Stock Holding History

BNP Paribas Asset 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 Q2	–	Sell	-479,671	Closed	-$7.79M	–	880
2023 Q1	$7.79M	Buy	479,671 +6,529	+1%	+$123K	0.03%	455
2022 Q4	$8.38M	Sell	473,142 -1,753	-0.4%	-$34.8K	0.03%	447
2022 Q3	$9.27M	Sell	474,895 -11,736	-2%	-$249K	0.04%	423
2022 Q2	$9.68M	Sell	486,631 -45,894	-9%	-$1.03M	0.04%	407
2022 Q1	$13.7M	Sell	532,525 -34,690	-6%	-$900K	0.05%	361
2021 Q4	$14.3M	Buy	567,215 +11,896	+2%	+$329K	0.05%	384
2021 Q3	$14.9M	Sell	555,319 -5,084	-0.9%	-$146K	0.06%	348
2021 Q2	$17.8M	Sell	560,403 -57,779	-9%	-$1.84M	0.06%	345
2021 Q1	$21.7M	Buy	618,182 +82,441	+15%	+$2.87M	0.09%	266
2020 Q4	$17.2M	Buy	535,741 +228,075	+74%	+$7.03M	0.08%	279
2020 Q3	$9.73M	Buy	+307,666	New	+$10.2M	0.06%	328
2014 Q1	–	Sell	-197,824	Closed	-$3.29M	–	935
2013 Q4	$3.29M	Hold	197,824	–	–	0.02%	511
2013 Q3	$3.22M	Sell	197,824 -44,888	-18%	-$700K	0.02%	493
2013 Q2	$3.06M	Buy	+242,712	New	+$3.16M	0.02%	536

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

BNP Paribas Asset Management's PETS Position: Q2 2023 in Review

BNP Paribas Asset Management sold out of PetMed Express (PETS) in Q2 2023, closing a stake of 479,671 shares — an estimated $7.79M sold.

BNP Paribas Asset Management first reported a position in PETS in Q2 2013 and held it in 14 quarters. The position peaked at $21.7M in Q1 2021. 149 funds tracked by Wall St. Rank hold PETS as of Q2 2023.

BNP Paribas Asset Management reported no remaining PetMed Express position as of Q2 2023 after selling out during the quarter.
BNP Paribas Asset Management sold 479,671 PetMed Express shares in Q2 2023, an estimated $7.79M.
BNP Paribas Asset Management first reported a position in PetMed Express in Q2 2013 and held it in 14 quarters.
BNP Paribas Asset Management's PetMed Express position peaked at $21.7M in Q1 2021.
149 funds tracked by Wall St. Rank held PetMed Express as of Q2 2023.

Based on BNP Paribas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.