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Quadrant Capital Group’s PetMed Express PETS Stock Holding History

Quadrant Capital Group’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
-2,653
Closed -$36.6K – 2751
2023
Q2 		$36.6K Buy
2,653
+1,831
+223% +$27.5K ﹤0.01% 1406
2023
Q1 		$13.3K Sell
822
-346
-30% -$6.52K ﹤0.01% 1895
2022
Q4 		$20.7K Buy
1,168
+56
+5% +$1.11K ﹤0.01% 1640
2022
Q3 		$22K Buy
1,112
+1,073
+2,751% +$22.8K ﹤0.01% 1489
2022
Q2 		$1K Sell
39
-18
-32% -$402 ﹤0.01% 2421
2022
Q1 		$1K Buy
57
+8
+16% +$207 ﹤0.01% 2356
2021
Q4 		$1K Sell
49
-23
-32% -$637 ﹤0.01% 2367
2021
Q3 		$2K Buy
72
+19
+36% +$547 ﹤0.01% 2172
2021
Q2 		$2K Buy
53
+10
+23% +$318 ﹤0.01% 2135
2021
Q1 		$2K Sell
43
-21
-33% -$730 ﹤0.01% 2102
2020
Q4 		$2K Sell
64
-5
-7% -$154 ﹤0.01% 1982
2020
Q3 		$2K Buy
69
+5
+8% +$165 ﹤0.01% 1845
2020
Q2 		$2K Sell
64
-1,557
-96% -$54.1K ﹤0.01% 1941
2020
Q1 		$47K Buy
1,621
+25
+2% +$655 0.01% 906
2019
Q4 		$36K Hold
1,596
– – ﹤0.01% 1487
2019
Q3 		$28K Buy
1,596
+1,557
+3,992% +$25.7K ﹤0.01% 1469
2019
Q2 		$0 Buy
+39
New +$767 ﹤0.01% 2383

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
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

Quadrant Capital Group's PETS Position: Q3 2023 in Review

Quadrant Capital Group sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 2,653 shares — an estimated $36.6K sold.

Quadrant Capital Group first reported a position in PETS in Q2 2019 and held it in 17 quarters. The position peaked at $47K in Q1 2020. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

  • Quadrant Capital Group reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 2,653 PetMed Express shares in Q3 2023, an estimated $36.6K.
  • Quadrant Capital Group first reported a position in PetMed Express in Q2 2019 and held it in 17 quarters.
  • Quadrant Capital Group's PetMed Express position peaked at $47K in Q1 2020.
  • 138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.