Dupont Capital Management’s PetMed Express PETS Stock Holding History

Dupont Capital Management’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
2021 Q2	–	Sell	-9,575	Closed	-$337K	–	1807
2021 Q1	$337K	Sell	9,575 -1,964	-17%	-$68.3K	0.01%	1106
2020 Q4	$370K	Sell	11,539 -862	-7%	-$26.6K	0.01%	964
2020 Q3	$392K	Buy	12,401 +5,789	+88%	+$192K	0.01%	874
2020 Q2	$236K	Buy	+6,612	New	+$230K	0.01%	1070
2019 Q3	–	Sell	-30,904	Closed	-$484K	–	1253
2019 Q2	$484K	Hold	30,904	–	–	0.01%	802
2019 Q1	$704K	Hold	30,904	–	–	0.02%	641
2018 Q4	$719K	Buy	+30,904	New	+$825K	0.02%	626
2013 Q3	–	Sell	-86,229	Closed	-$1.09M	–	627
2013 Q2	$1.09M	Buy	+86,229	New	+$1.12M	0.02%	459

Other funds holding PETS

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's PETS Position: Q2 2021 in Review

Dupont Capital Management sold out of PetMed Express (PETS) in Q2 2021, closing a stake of 9,575 shares — an estimated $337K sold.

Dupont Capital Management first reported a position in PETS in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q2 2013. 199 funds tracked by Wall St. Rank hold PETS as of Q2 2021.

Dupont Capital Management reported no remaining PetMed Express position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 9,575 PetMed Express shares in Q2 2021, an estimated $337K.
Dupont Capital Management first reported a position in PetMed Express in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's PetMed Express position peaked at $1.09M in Q2 2013.
199 funds tracked by Wall St. Rank held PetMed Express as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.