Connor, Clark & Lunn Investment Management (CC&L)’s PetMed Express PETS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-26,605	Closed	-$367K	–	1496
2023 Q2	$367K	Buy	+26,605	New	+$399K	﹤0.01%	1061
2018 Q3	–	Sell	-26,125	Closed	-$1.15M	–	1075
2018 Q2	$1.15M	Buy	+26,125	New	+$1.01M	0.01%	579
2017 Q2	–	Sell	-30,400	Closed	-$612K	–	910
2017 Q1	$612K	Sell	30,400 -2,600	-8%	-$55K	﹤0.01%	590
2016 Q4	$761K	Sell	33,000 -200	-0.6%	-$4.29K	0.01%	532
2016 Q3	$673K	Sell	33,200 -13,700	-29%	-$276K	﹤0.01%	528
2016 Q2	$880K	Sell	46,900 -25,400	-35%	-$467K	0.01%	490
2016 Q1	$1.29M	Sell	72,300 -12,900	-15%	-$221K	0.01%	414
2015 Q4	$1.46M	Buy	85,200 +31,000	+57%	+$521K	0.01%	389
2015 Q3	$873K	Buy	+54,200	New	+$909K	0.01%	428
2014 Q2	–	Sell	-124,650	Closed	-$1.84M	–	611
2014 Q1	$1.84M	Sell	124,650 -140,800	-53%	-$1.95M	0.01%	286
2013 Q4	$4.69M	Buy	265,450 +43,100	+19%	+$673K	0.04%	161
2013 Q3	$3.72M	Buy	222,350 +174,350	+363%	+$2.72M	0.03%	135
2013 Q2	$638K	Buy	+48,000	New	+$626K	0.01%	329

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PETS Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 26,605 shares — an estimated $367K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PETS in Q2 2013 and held it in 13 quarters. The position peaked at $4.69M in Q4 2013. 139 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 26,605 PetMed Express shares in Q3 2023, an estimated $367K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PetMed Express in Q2 2013 and held it in 13 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PetMed Express position peaked at $4.69M in Q4 2013.
139 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.