Concourse Financial Group Securities’s PetMed Express PETS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-14	Closed	-$70	–	1493
2024 Q4	$70	Hold	14	–	–	﹤0.01%	2221
2024 Q3	$51	Hold	14	–	–	﹤0.01%	2221
2024 Q2	$56	Hold	14	–	–	﹤0.01%	2276
2024 Q1	$67	Hold	14	–	–	﹤0.01%	2279
2023 Q4	$105	Hold	14	–	–	﹤0.01%	2241
2023 Q3	$143	Hold	14	–	–	﹤0.01%	2262
2023 Q2	$193	Hold	14	–	–	﹤0.01%	2288
2023 Q1	$227	Hold	14	–	–	﹤0.01%	2301
2022 Q4	$247	Hold	14	–	–	﹤0.01%	2259
2022 Q3	$0	Hold	14	–	–	﹤0.01%	2224
2022 Q2	$0	Hold	14	–	–	﹤0.01%	2286
2022 Q1	$0	Hold	14	–	–	﹤0.01%	2368
2021 Q4	$0	Hold	14	–	–	﹤0.01%	2453
2021 Q3	$0	Hold	14	–	–	﹤0.01%	2463
2021 Q2	$0	Hold	14	–	–	﹤0.01%	2419
2021 Q1	$0	Buy	+14	New	+$487	﹤0.01%	2393
2019 Q3	–	Sell	-600	Closed	-$9.91K	–	2041
2019 Q2	$9K	Sell	600 -1,700	-74%	-$33.4K	﹤0.01%	1531
2019 Q1	$52K	Sell	2,300 -464	-17%	-$10.5K	0.01%	871
2018 Q4	$64K	Sell	2,764 -141	-5%	-$3.76K	0.01%	742
2018 Q3	$96K	Buy	+2,905	New	+$109K	0.03%	437

Other funds holding PETS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's PETS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PetMed Express (PETS) in Q1 2025, closing a stake of 14 shares — an estimated $70 sold.

Concourse Financial Group Securities first reported a position in PETS in Q3 2018 and held it in 20 quarters. The position peaked at $96K in Q3 2018. 72 funds tracked by Wall St. Rank hold PETS as of Q1 2025.

Concourse Financial Group Securities reported no remaining PetMed Express position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 14 PetMed Express shares in Q1 2025, an estimated $70.
Concourse Financial Group Securities first reported a position in PetMed Express in Q3 2018 and held it in 20 quarters.
Concourse Financial Group Securities's PetMed Express position peaked at $96K in Q3 2018.
72 funds tracked by Wall St. Rank held PetMed Express as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.