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Kennedy Capital Management’s PetMed Express PETS Stock Holding History

Kennedy 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
2019
Q1 		– Sell
-128,773
Closed -$3M – 711
2018
Q4 		$3M Sell
128,773
-6,246
-5% -$167K 0.07% 465
2018
Q3 		$4.46M Buy
135,019
+42,973
+47% +$1.61M 0.08% 437
2018
Q2 		$4.05M Buy
+92,046
New +$3.56M 0.08% 475

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kennedy Capital Management's PETS Position: Q1 2019 in Review

Kennedy Capital Management sold out of PetMed Express (PETS) in Q1 2019, closing a stake of 128,773 shares — an estimated $3M sold.

Kennedy Capital Management first reported a position in PETS in Q2 2018 and held it in 3 quarters. The position peaked at $4.46M in Q3 2018. 199 funds tracked by Wall St. Rank hold PETS as of Q1 2019.

  • Kennedy Capital Management reported no remaining PetMed Express position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 128,773 PetMed Express shares in Q1 2019, an estimated $3M.
  • Kennedy Capital Management first reported a position in PetMed Express in Q2 2018 and held it in 3 quarters.
  • Kennedy Capital Management's PetMed Express position peaked at $4.46M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held PetMed Express as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.