Northeast Financial Consultants’s PetMed Express PETS Stock Holding History

Northeast Financial Consultants’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	-10,000	Closed	-$138K	–	294
2023 Q2	$138K	Hold	10,000	–	–	0.01%	277
2023 Q1	$162K	Hold	10,000	–	–	0.01%	302
2022 Q4	$177K	Hold	10,000	–	–	0.01%	305
2022 Q3	$195K	Hold	10,000	–	–	0.01%	313
2022 Q2	$199K	Hold	10,000	–	–	0.01%	315
2022 Q1	$258K	Hold	10,000	–	–	0.01%	328
2021 Q4	$253K	Hold	10,000	–	–	0.02%	308
2021 Q3	$269K	Hold	10,000	–	–	0.02%	295
2021 Q2	$319K	Hold	10,000	–	–	0.02%	275
2021 Q1	$352K	Hold	10,000	–	–	0.03%	247
2020 Q4	$321K	Hold	10,000	–	–	0.03%	248
2020 Q3	$316K	Hold	10,000	–	–	0.03%	225
2020 Q2	$356K	Hold	10,000	–	–	0.03%	201
2020 Q1	$288K	Hold	10,000	–	–	0.03%	205
2019 Q4	$235K	Hold	10,000	–	–	0.02%	264
2019 Q3	$180K	Hold	10,000	–	–	0.02%	307
2019 Q2	$157K	Hold	10,000	–	–	0.02%	318
2019 Q1	$228K	Hold	10,000	–	–	0.03%	278
2018 Q4	$233K	Buy	+10,000	New	+$267K	0.03%	139

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

Northeast Financial Consultants's PETS Position: Q3 2023 in Review

Northeast Financial Consultants sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 10,000 shares — an estimated $138K sold.

Northeast Financial Consultants first reported a position in PETS in Q4 2018 and held it in 19 quarters. The position peaked at $356K in Q2 2020. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

Northeast Financial Consultants reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
Northeast Financial Consultants sold 10,000 PetMed Express shares in Q3 2023, an estimated $138K.
Northeast Financial Consultants first reported a position in PetMed Express in Q4 2018 and held it in 19 quarters.
Northeast Financial Consultants's PetMed Express position peaked at $356K in Q2 2020.
138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.