Ellington Management Group’s PetMed Express PETS Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-74,563	Closed	-$2.15M	–	324
2020 Q1	$2.15M	Buy	+74,563	New	+$1.95M	0.5%	22
2018 Q3	–	Sell	-8,800	Closed	-$388K	–	635
2018 Q2	$388K	Buy	8,800 +2,900	+49%	+$112K	0.03%	223
2018 Q1	$246K	Buy	+5,900	New	+$272K	0.02%	663
2014 Q1	–	Sell	-21,700	Closed	-$361K	–	725
2013 Q4	$361K	Sell	21,700 -29,200	-57%	-$456K	0.13%	263
2013 Q3	$829K	Buy	+50,900	New	+$794K	0.16%	156

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 $72.6B AUM 54.88% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

OCMI

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

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

Ellington Management Group's PETS Position: Q2 2020 in Review

Ellington Management Group sold out of PetMed Express (PETS) in Q2 2020, closing a stake of 74,563 shares — an estimated $2.15M sold.

Ellington Management Group first reported a position in PETS in Q3 2013 and held it in 5 quarters. The position peaked at $2.15M in Q1 2020. 222 funds tracked by Wall St. Rank hold PETS as of Q2 2020.

Ellington Management Group reported no remaining PetMed Express position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 74,563 PetMed Express shares in Q2 2020, an estimated $2.15M.
Ellington Management Group first reported a position in PetMed Express in Q3 2013 and held it in 5 quarters.
Ellington Management Group's PetMed Express position peaked at $2.15M in Q1 2020.
222 funds tracked by Wall St. Rank held PetMed Express as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.