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Centiva Capital’s PetMed Express PETS Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-42,000
Closed -$170K – 2486
2024
Q2 		$170K Buy
+42,000
New +$179K ﹤0.01% 1736
2023
Q3 		– Sell
-18,003
Closed -$248K – 1990
2023
Q2 		$248K Buy
+18,003
New +$270K 0.01% 1220

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return

Centiva Capital's PETS Position: Q3 2024 in Review

Centiva Capital sold out of PetMed Express (PETS) in Q3 2024, closing a stake of 42,000 shares — an estimated $170K sold.

Centiva Capital first reported a position in PETS in Q2 2023 and held it in 2 quarters. The position peaked at $248K in Q2 2023. 93 funds tracked by Wall St. Rank hold PETS as of Q3 2024.

  • Centiva Capital reported no remaining PetMed Express position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 42,000 PetMed Express shares in Q3 2024, an estimated $170K.
  • Centiva Capital first reported a position in PetMed Express in Q2 2023 and held it in 2 quarters.
  • Centiva Capital's PetMed Express position peaked at $248K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held PetMed Express as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.