Martingale Asset Management’s PetMed Express PETS Stock Holding History

Martingale Asset 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	-20,380	Closed	-$281K	–	831
2023 Q2	$281K	Buy	20,380 +1,185	+6%	+$17.8K	0.01%	709
2023 Q1	$312K	Buy	19,195 +711	+4%	+$13.4K	0.01%	705
2022 Q4	$327K	Buy	18,484 +1,974	+12%	+$39.2K	0.01%	705
2022 Q3	$324K	Buy	+16,510	New	+$350K	0.01%	704
2021 Q1	–	Sell	-6,700	Closed	-$215K	–	894
2020 Q4	$215K	Buy	+6,700	New	+$206K	﹤0.01%	822
2016 Q2	–	Sell	-23,710	Closed	-$425K	–	863
2016 Q1	$425K	Hold	23,710	–	–	0.01%	681
2015 Q4	$407K	Buy	23,710 +1,900	+9%	+$31.9K	0.01%	698
2015 Q3	$352K	Hold	21,810	–	–	0.01%	719
2015 Q2	$377K	Hold	21,810	–	–	0.01%	738
2015 Q1	$361K	Buy	21,810 +2,501	+13%	+$38.7K	0.01%	753
2014 Q4	$278K	Buy	19,309 +5,501	+40%	+$74.1K	0.01%	783
2014 Q3	$188K	Sell	13,808 -9,200	-40%	-$128K	0.01%	827
2014 Q2	$311K	Hold	23,008	–	–	0.01%	779
2014 Q1	$309K	Hold	23,008	–	–	0.01%	783
2013 Q4	$383K	Hold	23,008	–	–	0.01%	840
2013 Q3	$375K	Sell	23,008 -2	-0%	-$31	0.01%	832
2013 Q2	$290K	Buy	+23,010	New	+$300K	0.01%	863

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

Martingale Asset Management's PETS Position: Q3 2023 in Review

Martingale Asset Management sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 20,380 shares — an estimated $281K sold.

Martingale Asset Management first reported a position in PETS in Q2 2013 and held it in 17 quarters. The position peaked at $425K in Q1 2016. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

Martingale Asset Management reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 20,380 PetMed Express shares in Q3 2023, an estimated $281K.
Martingale Asset Management first reported a position in PetMed Express in Q2 2013 and held it in 17 quarters.
Martingale Asset Management's PetMed Express position peaked at $425K in Q1 2016.
138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.