PEAK6 Investments’s PetMed Express PETS Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-20,000	Closed	-$205K	–	4692
2023 Q3	$205K	Sell	20,000 -17,700	-47%	-$218K	﹤0.01%	3057
2023 Q2	$520K	Sell	37,700 -133,400	-78%	-$2M	﹤0.01%	2185
2023 Q1	$2.78M	Buy	171,100 +81,200	+90%	+$1.53M	0.01%	1059
2022 Q4	$1.59M	Sell	89,900 -33,000	-27%	-$655K	0.01%	1530
2022 Q3	$2.4M	Buy	122,900 +85,200	+226%	+$1.81M	0.01%	1397
2022 Q2	$520K	Sell	37,700 -73,100	-66%	-$1.63M	﹤0.01%	2186
2022 Q1	$2.86M	Buy	110,800 +9,900	+10%	+$257K	0.01%	1542
2021 Q4	$2.55M	Buy	100,900 +48,600	+93%	+$1.35M	0.01%	1659
2021 Q3	$1.41M	Sell	52,300 -33,800	-39%	-$974K	﹤0.01%	2301
2021 Q2	$2.74M	Buy	86,100 +21,600	+33%	+$686K	0.01%	1587
2021 Q1	$2.27M	Buy	64,500 +33,700	+109%	+$1.17M	0.01%	1762
2020 Q4	$987K	Sell	30,800 -37,700	-55%	-$1.16M	﹤0.01%	2494
2020 Q3	$2.17M	Buy	+68,500	New	+$2.27M	0.01%	1594
2019 Q3	–	Sell	-65,900	Closed	-$1.03M	–	4151
2019 Q2	$1.03M	Sell	65,900 -55,100	-46%	-$1.08M	0.01%	1753
2019 Q1	$2.76M	Buy	+121,000	New	+$2.73M	0.02%	1075

Other funds holding PETS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCMI

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return

PEAK6 Investments's PETS Position: Q3 2024 in Review

PEAK6 Investments reduced its PetMed Express (PETS) stake by 1.7% in Q3 2024, selling an estimated $2.18K and leaving 35,160 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

PEAK6 Investments first reported a position in PETS in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2023. 93 funds tracked by Wall St. Rank hold PETS as of Q3 2024.

PEAK6 Investments held 35,160 shares of PetMed Express worth $129K as of Q3 2024.
PEAK6 Investments sold 616 PetMed Express shares in Q3 2024, an estimated $2.18K.
PetMed Express made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2922 holding.
PEAK6 Investments first reported a position in PetMed Express in Q1 2019 and has held it in 15 quarters since.
PEAK6 Investments's PetMed Express position peaked at $1.05M in Q1 2023.
93 funds tracked by Wall St. Rank held PetMed Express as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.