Cerity Partners
PETS icon

Cerity Partners’s PetMed Express PETS Stock Holding History

Cerity Partners’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
-10,000
Closed -$138K – 1634
2023
Q2 		$138K Sell
10,000
-153
-2% -$2.3K ﹤0.01% 1520
2023
Q1 		$165K Buy
10,153
+24
+0.2% +$452 ﹤0.01% 1738
2022
Q4 		$180K Buy
10,129
+4
+0% +$79 ﹤0.01% 1359
2022
Q3 		$198K Sell
10,125
-62
-0.6% -$1.32K ﹤0.01% 1060
2022
Q2 		$203K Buy
10,187
+71
+0.7% +$1.59K ﹤0.01% 1074
2022
Q1 		$261K Buy
10,116
+26
+0.3% +$674 ﹤0.01% 778
2021
Q4 		$255K Buy
10,090
+10
+0.1% +$277 ﹤0.01% 838
2021
Q3 		$271K Buy
10,080
+4
+0% +$115 0.01% 588
2021
Q2 		$321K Hold
10,076
– – 0.01% 560
2021
Q1 		$354K Hold
10,076
– – 0.01% 510
2020
Q4 		$323K Sell
10,076
-100
-1% -$3.08K 0.01% 500
2020
Q3 		$322K Buy
10,176
+176
+2% +$5.83K 0.01% 388
2020
Q2 		$356K Hold
10,000
– – 0.02% 325
2020
Q1 		$288K Hold
10,000
– – 0.02% 348
2019
Q4 		$235K Buy
+10,000
New +$224K 0.01% 471

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Cerity Partners's PETS Position: Q3 2023 in Review

Cerity Partners sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 10,000 shares — an estimated $138K sold.

Cerity Partners first reported a position in PETS in Q4 2019 and held it in 15 quarters. The position peaked at $356K in Q2 2020. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

  • Cerity Partners reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
  • Cerity Partners sold 10,000 PetMed Express shares in Q3 2023, an estimated $138K.
  • Cerity Partners first reported a position in PetMed Express in Q4 2019 and held it in 15 quarters.
  • Cerity Partners's PetMed Express position peaked at $356K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.