Flagship Harbor Advisors’s PetMed Express PETS Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-642	Closed	-$20K	–	1383
2020 Q3	$20K	Buy	+642	New	+$21.2K	﹤0.01%	1149
2020 Q2	–	Sell	-220	Closed	-$6K	–	2118
2020 Q1	$6K	Hold	220	–	–	﹤0.01%	1383
2019 Q4	$5K	Hold	220	–	–	﹤0.01%	1538
2019 Q3	$3K	Sell	220 -21	-9%	-$347	﹤0.01%	1615
2019 Q2	$3K	Buy	241 +1	+0.4%	+$20	﹤0.01%	1620
2019 Q1	$5K	Hold	240	–	–	﹤0.01%	1502
2018 Q4	$5K	Hold	240	–	–	﹤0.01%	1446
2018 Q3	$8K	Buy	240 +70	+41%	+$2.62K	﹤0.01%	1528
2018 Q2	$7K	Buy	+170	New	+$6.58K	﹤0.01%	1531

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

PCM

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

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

Flagship Harbor Advisors's PETS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of PetMed Express (PETS) in Q4 2020, closing a stake of 642 shares — an estimated $20K sold.

Flagship Harbor Advisors first reported a position in PETS in Q2 2018 and held it in 9 quarters. The position peaked at $20K in Q3 2020. 213 funds tracked by Wall St. Rank hold PETS as of Q4 2020.

Flagship Harbor Advisors reported no remaining PetMed Express position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 642 PetMed Express shares in Q4 2020, an estimated $20K.
Flagship Harbor Advisors first reported a position in PetMed Express in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's PetMed Express position peaked at $20K in Q3 2020.
213 funds tracked by Wall St. Rank held PetMed Express as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.