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Intrepid Capital Management’s PetMed Express PETS Stock Holding History

Intrepid 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
2023
Q4 		– Sell
-500
Closed -$5.13K – 185
2023
Q3 		$5.13K Hold
500
– – ﹤0.01% 204
2023
Q2 		$6.89K Buy
+500
New +$7.51K ﹤0.01% 208

Other funds holding PETS

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Vanguard Group
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrepid Capital Management's PETS Position: Q4 2023 in Review

Intrepid Capital Management sold out of PetMed Express (PETS) in Q4 2023, closing a stake of 500 shares — an estimated $5.13K sold.

Intrepid Capital Management first reported a position in PETS in Q2 2023 and held it in 2 quarters. The position peaked at $6.89K in Q2 2023. 130 funds tracked by Wall St. Rank hold PETS as of Q4 2023.

  • Intrepid Capital Management reported no remaining PetMed Express position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 500 PetMed Express shares in Q4 2023, an estimated $5.13K.
  • Intrepid Capital Management first reported a position in PetMed Express in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's PetMed Express position peaked at $6.89K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held PetMed Express as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.