First Trust Advisors’s PetMed Express PETS Stock Holding History

First Trust Advisors’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
2022 Q3	–	Sell	-31,359	Closed	-$624K	–	2580
2022 Q2	$624K	Sell	31,359 -861	-3%	-$19.2K	﹤0.01%	2141
2022 Q1	$831K	Sell	32,220 -1,786	-5%	-$46.3K	﹤0.01%	2110
2021 Q4	$859K	Buy	34,006 +5,042	+17%	+$140K	﹤0.01%	2116
2021 Q3	$778K	Buy	+28,964	New	+$834K	﹤0.01%	2124
2019 Q3	–	Sell	-24,931	Closed	-$391K	–	2458
2019 Q2	$391K	Buy	+24,931	New	+$490K	﹤0.01%	2226
2018 Q4	–	Sell	-24,866	Closed	-$821K	–	2462
2018 Q3	$821K	Sell	24,866 -51,963	-68%	-$1.94M	﹤0.01%	2011
2018 Q2	$3.38M	Buy	76,829 +20,634	+37%	+$799K	0.01%	1315
2018 Q1	$2.35M	Sell	56,195 -2,647	-4%	-$122K	0.01%	1376
2017 Q4	$2.68M	Buy	+58,842	New	+$2.32M	0.01%	1343
2017 Q3	–	Sell	-32,222	Closed	-$1.31M	–	2440
2017 Q2	$1.31M	Sell	32,222 -865	-3%	-$26.8K	﹤0.01%	1724
2017 Q1	$666K	Sell	33,087 -952	-3%	-$20.1K	﹤0.01%	1977
2016 Q4	$785K	Sell	34,039 -25,345	-43%	-$543K	﹤0.01%	1944
2016 Q3	$1.2M	Buy	59,384 +42,022	+242%	+$847K	﹤0.01%	1606
2016 Q2	$326K	Sell	17,362 -49,150	-74%	-$903K	﹤0.01%	2068
2016 Q1	$1.19M	Buy	66,512 +24,483	+58%	+$419K	﹤0.01%	1591
2015 Q4	$720K	Sell	42,029 -6,254	-13%	-$105K	﹤0.01%	1852
2015 Q3	$777K	Sell	48,283 -6,226	-11%	-$104K	﹤0.01%	1818
2015 Q2	$941K	Sell	54,509 -2,853	-5%	-$47.9K	﹤0.01%	1800
2015 Q1	$948K	Sell	57,362 -35,177	-38%	-$545K	﹤0.01%	1774
2014 Q4	$1.33M	Sell	92,539 -13,110	-12%	-$177K	﹤0.01%	1632
2014 Q3	$1.44M	Buy	105,649 +10,048	+11%	+$140K	0.01%	1558
2014 Q2	$1.29M	Buy	95,601 +39,536	+71%	+$522K	0.01%	1569
2014 Q1	$752K	Sell	56,065 -32,252	-37%	-$447K	﹤0.01%	1793
2013 Q4	$1.47M	Buy	88,317 +12,228	+16%	+$191K	0.01%	1480
2013 Q3	$1.24M	Buy	76,089 +19,811	+35%	+$309K	0.01%	1461
2013 Q2	$709K	Buy	+56,278	New	+$734K	﹤0.01%	1622

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

OCMI

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

First Trust Advisors's PETS Position: Q3 2022 in Review

First Trust Advisors sold out of PetMed Express (PETS) in Q3 2022, closing a stake of 31,359 shares — an estimated $624K sold.

First Trust Advisors first reported a position in PETS in Q2 2013 and held it in 26 quarters. The position peaked at $3.38M in Q2 2018. 176 funds tracked by Wall St. Rank hold PETS as of Q3 2022.

First Trust Advisors reported no remaining PetMed Express position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 31,359 PetMed Express shares in Q3 2022, an estimated $624K.
First Trust Advisors first reported a position in PetMed Express in Q2 2013 and held it in 26 quarters.
First Trust Advisors's PetMed Express position peaked at $3.38M in Q2 2018.
176 funds tracked by Wall St. Rank held PetMed Express as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.