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Exchange Traded Concepts’s PetMed Express PETS Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-21,053
Closed -$342K – 1366
2023
Q1 		$342K Buy
21,053
+248
+1% +$4.67K 0.01% 682
2022
Q4 		$368K Buy
20,805
+1,842
+10% +$36.6K 0.01% 632
2022
Q3 		$370K Sell
18,963
-1,733
-8% -$36.8K 0.01% 570
2022
Q2 		$412K Buy
+20,696
New +$462K 0.01% 617
2020
Q3 		– Sell
-8,073
Closed -$288K – 970
2020
Q2 		$288K Buy
+8,073
New +$280K 0.05% 399

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's PETS Position: Q2 2023 in Review

Exchange Traded Concepts sold out of PetMed Express (PETS) in Q2 2023, closing a stake of 21,053 shares — an estimated $342K sold.

Exchange Traded Concepts first reported a position in PETS in Q2 2020 and held it in 5 quarters. The position peaked at $412K in Q2 2022. 149 funds tracked by Wall St. Rank hold PETS as of Q2 2023.

  • Exchange Traded Concepts reported no remaining PetMed Express position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 21,053 PetMed Express shares in Q2 2023, an estimated $342K.
  • Exchange Traded Concepts first reported a position in PetMed Express in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's PetMed Express position peaked at $412K in Q2 2022.
  • 149 funds tracked by Wall St. Rank held PetMed Express as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.