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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
2014
Q3 		– Sell
-7,000
Closed -$420K – 52
2014
Q2 		$420K Buy
7,000
+4,500
+180% +$59.4K 0.02% 39
2014
Q1 		$169K Sell
2,500
-77,500
-97% -$1.07M 0.02% 47
2013
Q4 		$6M Buy
+80,000
New +$1.25M 0.62% 13

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
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.