Chicago Equity Partners’s PetMed Express PETS Stock Holding History

Chicago Equity 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
2020 Q1	$908K	Sell	31,535 -80,901	-72%	-$2.12M	0.09%	300
2019 Q4	$2.64M	Buy	112,436 +61,311	+120%	+$1.37M	0.15%	196
2019 Q3	$921K	Hold	51,125	–	–	0.04%	524
2019 Q2	$801K	Hold	51,125	–	–	0.04%	581
2019 Q1	$1.17M	Buy	51,125 +28,675	+128%	+$647K	0.05%	472
2018 Q4	$522K	Buy	+22,450	New	+$599K	0.02%	631
2018 Q2	–	Sell	-31,035	Closed	-$1.3M	–	878
2018 Q1	$1.3M	Buy	31,035 +11,445	+58%	+$528K	0.04%	451
2017 Q4	$891K	Buy	19,590 +11,410	+139%	+$450K	0.03%	526
2017 Q3	$271K	Buy	+8,180	New	+$333K	0.01%	700

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

Chicago Equity Partners's PETS Position: Q1 2020 in Review

Chicago Equity Partners reduced its PetMed Express (PETS) stake by 72% in Q1 2020, selling an estimated $2.12M and leaving 31,535 shares worth $908K. The position accounts for 0.09% of the portfolio, ranked #300.

Chicago Equity Partners first reported a position in PETS in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.64M in Q4 2019. 202 funds tracked by Wall St. Rank hold PETS as of Q1 2020.

Chicago Equity Partners held 31,535 shares of PetMed Express worth $908K as of Q1 2020.
Chicago Equity Partners sold 80,901 PetMed Express shares in Q1 2020, an estimated $2.12M.
PetMed Express made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #300 holding.
Chicago Equity Partners first reported a position in PetMed Express in Q3 2017 and has held it in 9 quarters since.
Chicago Equity Partners's PetMed Express position peaked at $2.64M in Q4 2019.
202 funds tracked by Wall St. Rank held PetMed Express as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.