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Diametric Capital’s PetMed Express PETS Stock Holding History

Diametric 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
2025
Q1 		– Sell
-17,894
Closed -$86.2K – 322
2024
Q4 		$86.2K Buy
+17,894
New +$83.8K 0.06% 275

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diametric Capital's PETS Position: Q1 2025 in Review

Diametric Capital sold out of PetMed Express (PETS) in Q1 2025, closing a stake of 17,894 shares — an estimated $86.2K sold.

Diametric Capital first reported a position in PETS in Q4 2024 and held it in 1 quarter. The position peaked at $86.2K in Q4 2024. 72 funds tracked by Wall St. Rank hold PETS as of Q1 2025.

  • Diametric Capital reported no remaining PetMed Express position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 17,894 PetMed Express shares in Q1 2025, an estimated $86.2K.
  • Diametric Capital first reported a position in PetMed Express in Q4 2024 and held it in 1 quarter.
  • Diametric Capital's PetMed Express position peaked at $86.2K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held PetMed Express as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.