Lindbrook Capital’s PetMed Express PETS Stock Holding History

Lindbrook Capital’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 Q3	–	Sell	-86	Closed	-$1.19K	–	2793
2023 Q2	$1.19K	Sell	86 -11	-11%	-$165	﹤0.01%	2333
2023 Q1	$1.57K	Hold	97	–	–	﹤0.01%	2340
2022 Q4	$1.72K	Sell	97 -361	-79%	-$7.17K	﹤0.01%	2297
2022 Q3	$9K	Buy	458 +198	+76%	+$4.2K	﹤0.01%	1385
2022 Q2	$5K	Sell	260 -139	-35%	-$3.11K	﹤0.01%	1561
2022 Q1	$10K	Buy	399 +302	+311%	+$7.83K	﹤0.01%	1284
2021 Q4	$2K	Hold	97	–	–	﹤0.01%	1809
2021 Q3	$3K	Hold	97	–	–	﹤0.01%	1431
2021 Q2	$3K	Sell	97 -15	-13%	-$476	﹤0.01%	1494
2021 Q1	$4K	Buy	112 +15	+15%	+$522	﹤0.01%	1347
2020 Q4	$3K	Hold	97	–	–	﹤0.01%	1363
2020 Q3	$3K	Hold	97	–	–	﹤0.01%	1297
2020 Q2	$3K	Hold	97	–	–	﹤0.01%	1284
2020 Q1	$3K	Hold	97	–	–	﹤0.01%	1217
2019 Q4	$2K	Hold	97	–	–	﹤0.01%	1312
2019 Q3	$2K	Sell	97 -33	-25%	-$545	﹤0.01%	1291
2019 Q2	$2K	Hold	130	–	–	﹤0.01%	1256
2019 Q1	$2K	Hold	130	–	–	﹤0.01%	1252
2018 Q4	$3K	Buy	+130	New	+$3.47K	﹤0.01%	1123

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Lindbrook Capital's PETS Position: Q3 2023 in Review

Lindbrook Capital sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 86 shares — an estimated $1.19K sold.

Lindbrook Capital first reported a position in PETS in Q4 2018 and held it in 19 quarters. The position peaked at $10K in Q1 2022. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

Lindbrook Capital reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 86 PetMed Express shares in Q3 2023, an estimated $1.19K.
Lindbrook Capital first reported a position in PetMed Express in Q4 2018 and held it in 19 quarters.
Lindbrook Capital's PetMed Express position peaked at $10K in Q1 2022.
138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.