Freestone Capital Holdings’s PetMed Express PETS Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-2,000	Closed	-$25.2M	–	408
2019 Q4	$25.2M	Hold	2,000	–	–	0.52%	16
2019 Q3	$18M	Buy	2,000 +1,000	+100%	+$16.5K	0.43%	16
2019 Q2	$15.7M	Hold	1,000	–	–	0.4%	16
2019 Q1	$22.8M	Buy	+1,000	New	+$22.5K	1.35%	10

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OCMI

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

PCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Freestone Capital Holdings's PETS Position: Q1 2020 in Review

Freestone Capital Holdings sold out of PetMed Express (PETS) in Q1 2020, closing a stake of 2,000 shares — an estimated $25.2M sold.

Freestone Capital Holdings first reported a position in PETS in Q1 2019 and held it in 4 quarters. The position peaked at $25.2M in Q4 2019. 202 funds tracked by Wall St. Rank hold PETS as of Q1 2020.

Freestone Capital Holdings reported no remaining PetMed Express position as of Q1 2020 after selling out during the quarter.
Freestone Capital Holdings sold 2,000 PetMed Express shares in Q1 2020, an estimated $25.2M.
Freestone Capital Holdings first reported a position in PetMed Express in Q1 2019 and held it in 4 quarters.
Freestone Capital Holdings's PetMed Express position peaked at $25.2M in Q4 2019.
202 funds tracked by Wall St. Rank held PetMed Express as of Q1 2020.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.