Quantitative Investment Management’s PetMed Express PETS Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-12,588	Closed	-$338K	–	406
2021 Q3	$338K	Buy	+12,588	New	+$363K	0.03%	312
2021 Q2	–	Sell	-9,599	Closed	-$337K	–	549
2021 Q1	$337K	Sell	9,599 -6,935	-42%	-$241K	0.03%	392
2020 Q4	$530K	Buy	+16,534	New	+$510K	0.04%	325
2019 Q3	–	Sell	-38,037	Closed	-$596K	–	735
2019 Q2	$596K	Buy	38,037 +3,637	+11%	+$71.6K	0.02%	495
2019 Q1	$783K	Buy	+34,400	New	+$776K	0.05%	415

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OCMI

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quantitative Investment Management's PETS Position: Q4 2021 in Review

Quantitative Investment Management sold out of PetMed Express (PETS) in Q4 2021, closing a stake of 12,588 shares — an estimated $338K sold.

Quantitative Investment Management first reported a position in PETS in Q1 2019 and held it in 5 quarters. The position peaked at $783K in Q1 2019. 182 funds tracked by Wall St. Rank hold PETS as of Q4 2021.

Quantitative Investment Management reported no remaining PetMed Express position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 12,588 PetMed Express shares in Q4 2021, an estimated $338K.
Quantitative Investment Management first reported a position in PetMed Express in Q1 2019 and held it in 5 quarters.
Quantitative Investment Management's PetMed Express position peaked at $783K in Q1 2019.
182 funds tracked by Wall St. Rank held PetMed Express as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.