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Graham Capital Management’s PetMed Express PETS Stock Holding History

Graham 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
2024
Q2 		– Sell
-39,073
Closed -$187K – 1294
2024
Q1 		$187K Buy
39,073
+11,062
+39% +$64.3K ﹤0.01% 911
2023
Q4 		$212K Buy
+28,011
New +$230K ﹤0.01% 828
2022
Q4 		– Sell
-11,112
Closed -$216K – 1271
2022
Q3 		$216K Buy
+11,112
New +$236K 0.01% 973

Other funds holding PETS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's PETS Position: Q2 2024 in Review

Graham Capital Management sold out of PetMed Express (PETS) in Q2 2024, closing a stake of 39,073 shares — an estimated $187K sold.

Graham Capital Management first reported a position in PETS in Q3 2022 and held it in 3 quarters. The position peaked at $216K in Q3 2022. 117 funds tracked by Wall St. Rank hold PETS as of Q2 2024.

  • Graham Capital Management reported no remaining PetMed Express position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 39,073 PetMed Express shares in Q2 2024, an estimated $187K.
  • Graham Capital Management first reported a position in PetMed Express in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's PetMed Express position peaked at $216K in Q3 2022.
  • 117 funds tracked by Wall St. Rank held PetMed Express as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.