iSAM Funds (UK)’s PetMed Express PETS Stock Holding History

iSAM Funds (UK)’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	-10,642	Closed	-$173K	–	255
2023 Q1	$173K	Buy	+10,642	New	+$200K	0.22%	144

Other funds holding PETS

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s PETS Position: Q2 2023 in Review

iSAM Funds (UK) sold out of PetMed Express (PETS) in Q2 2023, closing a stake of 10,642 shares — an estimated $173K sold.

iSAM Funds (UK) first reported a position in PETS in Q1 2023 and held it in 1 quarter. The position peaked at $173K in Q1 2023. 149 funds tracked by Wall St. Rank hold PETS as of Q2 2023.

iSAM Funds (UK) reported no remaining PetMed Express position as of Q2 2023 after selling out during the quarter.
iSAM Funds (UK) sold 10,642 PetMed Express shares in Q2 2023, an estimated $173K.
iSAM Funds (UK) first reported a position in PetMed Express in Q1 2023 and held it in 1 quarter.
iSAM Funds (UK)'s PetMed Express position peaked at $173K in Q1 2023.
149 funds tracked by Wall St. Rank held PetMed Express as of Q2 2023.

Based on iSAM Funds (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.