Lumina Fund Management’s PetMed Express PETS Stock Holding History

Lumina Fund 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
2023 Q3	–	Sell	-20,000	Closed	-$276K	–	72
2023 Q2	$276K	Hold	20,000	–	–	0.12%	62
2023 Q1	$325K	Hold	20,000	–	–	0.15%	62
2022 Q4	$354K	Hold	20,000	–	–	0.13%	59
2022 Q3	$390K	Hold	20,000	–	–	0.15%	47
2022 Q2	$398K	Buy	+20,000	New	+$447K	0.15%	48

Other funds holding PETS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Lumina Fund Management's PETS Position: Q3 2023 in Review

Lumina Fund Management sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 20,000 shares — an estimated $276K sold.

Lumina Fund Management first reported a position in PETS in Q2 2022 and held it in 5 quarters. The position peaked at $398K in Q2 2022. 139 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

Lumina Fund Management reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
Lumina Fund Management sold 20,000 PetMed Express shares in Q3 2023, an estimated $276K.
Lumina Fund Management first reported a position in PetMed Express in Q2 2022 and held it in 5 quarters.
Lumina Fund Management's PetMed Express position peaked at $398K in Q2 2022.
139 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.