Quantbot Technologies’s PetMed Express PETS Stock Holding History

Quantbot Technologies’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
2024 Q2	–	Sell	-4,800	Closed	-$23K	–	1803
2024 Q1	$23K	Sell	4,800 -10,317	-68%	-$60K	﹤0.01%	1402
2023 Q4	$114K	Buy	15,117 +14,037	+1,300%	+$115K	0.01%	1143
2023 Q3	$11.1K	Sell	1,080 -18,608	-95%	-$230K	﹤0.01%	1400
2023 Q2	$271K	Buy	19,688 +19,679	+218,656%	+$295K	0.02%	859
2023 Q1	$146	Buy	+9	New	+$169	﹤0.01%	1480
2022 Q4	–	Sell	-15,633	Closed	-$305K	–	2010
2022 Q3	$305K	Buy	15,633 +13,427	+609%	+$285K	0.02%	750
2022 Q2	$43K	Buy	2,206 +1,809	+456%	+$40.4K	﹤0.01%	1331
2022 Q1	$10K	Buy	397 +266	+203%	+$6.9K	﹤0.01%	1466
2021 Q4	$3K	Buy	+131	New	+$3.63K	﹤0.01%	1410
2021 Q1	–	Sell	-7,158	Closed	-$229K	–	1683
2020 Q4	$229K	Buy	7,158 +427	+6%	+$13.2K	0.02%	593
2020 Q3	$212K	Buy	+6,731	New	+$223K	0.02%	567
2019 Q3	–	Sell	-8,856	Closed	-$138K	–	1491
2019 Q2	$138K	Buy	+8,856	New	+$174K	0.01%	680
2018 Q4	–	Sell	-2,045	Closed	-$67K	–	1313
2018 Q3	$67K	Sell	2,045 -19,612	-91%	-$733K	﹤0.01%	980
2018 Q2	$953K	Buy	21,657 +12,808	+145%	+$496K	0.06%	408
2018 Q1	$369K	Buy	+8,849	New	+$409K	0.03%	550
2017 Q4	–	Sell	-829	Closed	-$27K	–	1410
2017 Q3	$27K	Buy	+829	New	+$33.7K	﹤0.01%	1028

Other funds holding PETS

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return