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Hennion & Walsh Asset Management’s PetMed Express PETS Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-6,825
Closed -$217K – 751
2021
Q2 		$217K Sell
6,825
-2,366
-26% -$75.2K 0.01% 693
2021
Q1 		$323K Buy
+9,191
New +$320K 0.02% 576

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Hennion & Walsh Asset Management's PETS Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of PetMed Express (PETS) in Q3 2021, closing a stake of 6,825 shares — an estimated $217K sold.

Hennion & Walsh Asset Management first reported a position in PETS in Q1 2021 and held it in 2 quarters. The position peaked at $323K in Q1 2021. 193 funds tracked by Wall St. Rank hold PETS as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining PetMed Express position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,825 PetMed Express shares in Q3 2021, an estimated $217K.
  • Hennion & Walsh Asset Management first reported a position in PetMed Express in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's PetMed Express position peaked at $323K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held PetMed Express as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.