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Joel Greenblatt’s PetMed Express PETS Stock Holding History

Joel Greenblatt’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
2020
Q3 		– Sell
-6,135
Closed -$219K – 1110
2020
Q2 		$219K Buy
+6,135
New +$213K 0.01% 936
2020
Q1 		– Sell
-16,045
Closed -$377K – 1174
2019
Q4 		$377K Buy
+16,045
New +$359K 0.01% 886
2019
Q3 		– Sell
-32,741
Closed -$513K – 1188
2019
Q2 		$513K Sell
32,741
-2,975
-8% -$58.5K 0.01% 792
2019
Q1 		$814K Sell
35,716
-59,207
-62% -$1.33M 0.01% 708
2018
Q4 		$2.21M Sell
94,923
-66,646
-41% -$1.78M 0.03% 470
2018
Q3 		$5.33M Buy
161,569
+70,329
+77% +$2.63M 0.07% 334
2018
Q2 		$4.02M Sell
91,240
-66,905
-42% -$2.59M 0.06% 376
2018
Q1 		$6.6M Buy
158,145
+113,048
+251% +$5.22M 0.09% 307
2017
Q4 		$2.05M Sell
45,097
-179,731
-80% -$7.08M 0.03% 491
2017
Q3 		$7.45M Buy
224,828
+192,454
+594% +$7.83M 0.11% 287
2017
Q2 		$1.31M Buy
+32,374
New +$1M 0.02% 595
2016
Q2 		– Sell
-15,396
Closed -$276K – 1057
2016
Q1 		$276K Buy
+15,396
New +$264K ﹤0.01% 854
2013
Q3 		– Sell
-32,909
Closed -$415K – 930
2013
Q2 		$415K Buy
+32,909
New +$429K 0.02% 690

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Joel Greenblatt's PETS Position: Q3 2020 in Review

Joel Greenblatt sold out of PetMed Express (PETS) in Q3 2020, closing a stake of 6,135 shares — an estimated $219K sold.

Joel Greenblatt first reported a position in PETS in Q2 2013 and held it in 13 quarters. The position peaked at $7.45M in Q3 2017. 201 funds tracked by Wall St. Rank hold PETS as of Q3 2020.

  • Joel Greenblatt reported no remaining PetMed Express position as of Q3 2020 after selling out during the quarter.
  • Joel Greenblatt sold 6,135 PetMed Express shares in Q3 2020, an estimated $219K.
  • Joel Greenblatt first reported a position in PetMed Express in Q2 2013 and held it in 13 quarters.
  • Joel Greenblatt's PetMed Express position peaked at $7.45M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held PetMed Express as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.