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Caption Management’s PetMed Express PETS Stock Holding History

Caption 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
Q3 		– Sell
-300
Closed -$4.14K – 1478
2023
Q2 		$4.14K Buy
+300
New +$4.5K ﹤0.01% 1048

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's PETS Position: Q3 2025 in Review

Caption Management sold out of PetMed Express (PETS) in Q3 2025, closing a stake of 19,616 shares — an estimated $65.1K sold.

Caption Management first reported a position in PETS in Q1 2025 and held it in 2 quarters. The position peaked at $242K in Q1 2025. 59 funds tracked by Wall St. Rank hold PETS as of Q3 2025.

  • Caption Management reported no remaining PetMed Express position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 19,616 PetMed Express shares in Q3 2025, an estimated $65.1K.
  • Caption Management first reported a position in PetMed Express in Q1 2025 and held it in 2 quarters.
  • Caption Management's PetMed Express position peaked at $242K in Q1 2025.
  • 59 funds tracked by Wall St. Rank held PetMed Express as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.