ExodusPoint Capital Management’s PetMed Express PETS Stock Holding History

ExodusPoint 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
2023 Q3	–	Sell	-49,111	Closed	-$677K	–	2032
2023 Q2	$677K	Buy	+49,111	New	+$737K	0.01%	1243
2022 Q3	–	Sell	-90,718	Closed	-$1.8M	–	2201
2022 Q2	$1.8M	Buy	+90,718	New	+$2.03M	0.02%	823
2021 Q3	–	Sell	-7,517	Closed	-$239K	–	2508
2021 Q2	$239K	Sell	7,517 -1,481	-16%	-$47K	﹤0.01%	1883
2021 Q1	$317K	Buy	+8,998	New	+$313K	﹤0.01%	1631
2020 Q3	–	Sell	-10,477	Closed	-$373K	–	2122
2020 Q2	$373K	Buy	+10,477	New	+$364K	0.01%	1210
2020 Q1	–	Sell	-18,625	Closed	-$438K	–	1508
2019 Q4	$438K	Buy	18,625 +3,986	+27%	+$89.3K	0.01%	937
2019 Q3	$264K	Buy	+14,639	New	+$242K	0.01%	957

Other funds holding PETS

BlackRock New York $5.72T AUM 30.48% 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 $299B AUM 28.69% 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 $2.9T AUM 29.55% 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 $1.34B AUM 114.5% 1-Year Est. Return

ExodusPoint Capital Management's PETS Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 49,111 shares — an estimated $677K sold.

ExodusPoint Capital Management first reported a position in PETS in Q3 2019 and held it in 7 quarters. The position peaked at $1.8M in Q2 2022. 139 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

ExodusPoint Capital Management reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 49,111 PetMed Express shares in Q3 2023, an estimated $677K.
ExodusPoint Capital Management first reported a position in PetMed Express in Q3 2019 and held it in 7 quarters.
ExodusPoint Capital Management's PetMed Express position peaked at $1.8M in Q2 2022.
139 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.