Inlet Private Wealth’s PetMed Express PETS Stock Holding History

Inlet Private Wealth’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 Q2	–	Sell	-24,230	Closed	-$393K	–	133
2023 Q1	$393K	Sell	24,230 -15,500	-39%	-$292K	0.1%	107
2022 Q4	$703K	Sell	39,730 -48,050	-55%	-$954K	0.18%	83
2022 Q3	$1.71M	Sell	87,780 -800	-0.9%	-$17K	0.51%	57
2022 Q2	$1.76M	Hold	88,580	–	–	0.5%	60
2022 Q1	$2.29M	Hold	88,580	–	–	0.57%	56
2021 Q4	$2.24M	Sell	88,580 -35,400	-29%	-$980K	0.54%	59
2021 Q3	$3.33M	Buy	123,980 +5,250	+4%	+$151K	0.89%	41
2021 Q2	$3.78M	Sell	118,730 -19,684	-14%	-$625K	0.99%	37
2021 Q1	$4.87M	Sell	138,414 -17,566	-11%	-$611K	1.39%	21
2020 Q4	$5M	Buy	155,980 +78,180	+100%	+$2.41M	1.64%	14
2020 Q3	$2.46M	Buy	77,800 +11,050	+17%	+$366K	0.96%	36
2020 Q2	$2.38M	Sell	66,750 -1,550	-2%	-$53.8K	0.95%	41
2020 Q1	$1.97M	Sell	68,300 -2,000	-3%	-$52.4K	0.91%	40
2019 Q4	$1.65M	Sell	70,300 -81,100	-54%	-$1.82M	0.55%	52
2019 Q3	$2.73M	Sell	151,400 -2,000	-1%	-$33K	1.01%	34
2019 Q2	$2.31M	Buy	153,400 +142,700	+1,334%	+$2.81M	0.83%	41
2019 Q1	$244K	Buy	+10,700	New	+$241K	0.1%	128

Other funds holding PETS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inlet Private Wealth's PETS Position: Q2 2023 in Review

Inlet Private Wealth sold out of PetMed Express (PETS) in Q2 2023, closing a stake of 24,230 shares — an estimated $393K sold.

Inlet Private Wealth first reported a position in PETS in Q1 2019 and held it in 17 quarters. The position peaked at $5M in Q4 2020. 149 funds tracked by Wall St. Rank hold PETS as of Q2 2023.

Inlet Private Wealth reported no remaining PetMed Express position as of Q2 2023 after selling out during the quarter.
Inlet Private Wealth sold 24,230 PetMed Express shares in Q2 2023, an estimated $393K.
Inlet Private Wealth first reported a position in PetMed Express in Q1 2019 and held it in 17 quarters.
Inlet Private Wealth's PetMed Express position peaked at $5M in Q4 2020.
149 funds tracked by Wall St. Rank held PetMed Express as of Q2 2023.

Based on Inlet Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.