Fox Run Management’s PetMed Express PETS Stock Holding History

Fox Run 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	-19,954	Closed	-$275K	–	920
2023 Q2	$275K	Buy	19,954 +5,912	+42%	+$88.7K	0.08%	477
2023 Q1	$228K	Buy	+14,042	New	+$264K	0.07%	486
2019 Q4	–	Sell	-13,396	Closed	-$241K	–	497
2019 Q3	$241K	Buy	+13,396	New	+$221K	0.22%	229

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OCMI

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

Fox Run Management's PETS Position: Q3 2023 in Review

Fox Run Management sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 19,954 shares — an estimated $275K sold.

Fox Run Management first reported a position in PETS in Q3 2019 and held it in 3 quarters. The position peaked at $275K in Q2 2023. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

Fox Run Management reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 19,954 PetMed Express shares in Q3 2023, an estimated $275K.
Fox Run Management first reported a position in PetMed Express in Q3 2019 and held it in 3 quarters.
Fox Run Management's PetMed Express position peaked at $275K in Q2 2023.
138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.