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Ladenburg Thalmann Financial Services’s PetMed Express PETS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$640K Sell
27,163
-386
-1% -$8.65K ﹤0.01% 1609
2019
Q3 		$496K Sell
27,549
-10,862
-28% -$179K ﹤0.01% 1771
2019
Q2 		$602K Sell
38,411
-542
-1% -$10.7K ﹤0.01% 1596
2019
Q1 		$887K Sell
38,953
-1,675
-4% -$37.8K 0.01% 1269
2018
Q4 		$945K Sell
40,628
-3,811
-9% -$102K 0.01% 1097
2018
Q3 		$1.47M Buy
44,439
+2,213
+5% +$82.7K 0.01% 888
2018
Q2 		$1.76M Hold
42,226
– – 0.02% 749
2018
Q1 		$1.76M Buy
42,226
+3,115
+8% +$144K 0.02% 749
2017
Q4 		$1.78M Sell
39,111
-463
-1% -$18.2K 0.02% 749
2017
Q3 		$1.31M Sell
39,574
-259
-0.7% -$10.5K 0.01% 838
2017
Q2 		$1.62M Buy
39,833
+1,559
+4% +$48.3K 0.02% 683
2017
Q1 		$771K Sell
38,274
-109
-0.3% -$2.31K 0.01% 1040
2016
Q4 		$886K Buy
38,383
+5,132
+15% +$110K 0.01% 909
2016
Q3 		$674K Buy
33,251
+4,196
+14% +$84.5K 0.01% 1018
2016
Q2 		$545K Buy
29,055
+12,142
+72% +$223K 0.01% 1085
2016
Q1 		$303K Sell
16,913
-1,423
-8% -$24.4K 0.01% 1335
2015
Q4 		$314K Sell
18,336
-2,317
-11% -$38.9K 0.01% 1295
2015
Q3 		$333K Buy
20,653
+2,063
+11% +$34.6K 0.01% 1179
2015
Q2 		$321K Sell
18,590
-24
-0.1% -$403 0.01% 1291
2015
Q1 		$308K Sell
18,614
-531
-3% -$8.22K 0.01% 1299
2014
Q4 		$275K Buy
19,145
+101
+0.5% +$1.36K 0.01% 1224
2014
Q3 		$259K Buy
19,044
+27
+0.1% +$376 0.01% 1083
2014
Q2 		$256K Sell
19,017
-1,772
-9% -$23.4K 0.01% 1066
2014
Q1 		$278K Buy
20,789
+903
+5% +$12.5K 0.01% 972
2013
Q4 		$328K Buy
19,886
+1,393
+8% +$21.8K 0.01% 855
2013
Q3 		$297K Buy
18,493
+5,490
+42% +$85.6K 0.01% 853
2013
Q2 		$167K Buy
+13,003
New +$170K 0.01% 1061

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PETS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PetMed Express (PETS) stake by 1.4% in Q4 2019, selling an estimated $8.65K and leaving 27,163 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Ladenburg Thalmann Financial Services first reported a position in PETS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.78M in Q4 2017. 189 funds tracked by Wall St. Rank hold PETS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,163 shares of PetMed Express worth $640K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 386 PetMed Express shares in Q4 2019, an estimated $8.65K.
  • PetMed Express made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1609 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PetMed Express in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PetMed Express position peaked at $1.78M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held PetMed Express as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.