Capital Investment Advisory Services’s PetMed Express PETS Stock Holding History

Capital Investment Advisory Services’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
2020 Q1	–	Sell	-9,376	Closed	-$221K	–	592
2019 Q4	$221K	Sell	9,376 -264	-3%	-$5.91K	0.06%	282
2019 Q3	$174K	Buy	9,640 +28	+0.3%	+$462	0.05%	295
2019 Q2	$154K	Buy	9,612 +8,686	+938%	+$171K	0.05%	317
2019 Q1	$21K	Sell	926 -199	-18%	-$4.49K	0.01%	670
2018 Q4	$26K	Buy	+1,125	New	+$30K	0.01%	586

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

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

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

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Investment Advisory Services's PETS Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of PetMed Express (PETS) in Q1 2020, closing a stake of 9,376 shares — an estimated $221K sold.

Capital Investment Advisory Services first reported a position in PETS in Q4 2018 and held it in 5 quarters. The position peaked at $221K in Q4 2019. 202 funds tracked by Wall St. Rank hold PETS as of Q1 2020.

Capital Investment Advisory Services reported no remaining PetMed Express position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 9,376 PetMed Express shares in Q1 2020, an estimated $221K.
Capital Investment Advisory Services first reported a position in PetMed Express in Q4 2018 and held it in 5 quarters.
Capital Investment Advisory Services's PetMed Express position peaked at $221K in Q4 2019.
202 funds tracked by Wall St. Rank held PetMed Express as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.