Rafferty Asset Management
PETS icon

Rafferty Asset Management’s PetMed Express PETS Stock Holding History

Rafferty Asset 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
2023
Q3 		– Sell
-15,853
Closed -$219K – 1097
2023
Q2 		$219K Buy
15,853
+1,692
+12% +$25.4K ﹤0.01% 1071
2023
Q1 		$230K Buy
14,161
+2,896
+26% +$54.5K ﹤0.01% 1087
2022
Q4 		$199K Sell
11,265
-4,881
-30% -$97K ﹤0.01% 1084
2022
Q3 		$315K Buy
16,146
+5,143
+47% +$109K ﹤0.01% 981
2022
Q2 		$219K Sell
11,003
-8,050
-42% -$180K ﹤0.01% 1030
2022
Q1 		$492K Sell
19,053
-13,087
-41% -$339K ﹤0.01% 1004
2021
Q4 		$812K Sell
32,140
-1,604
-5% -$44.4K ﹤0.01% 965
2021
Q3 		$907K Buy
33,744
+2,913
+9% +$83.9K 0.01% 871
2021
Q2 		$982K Buy
30,831
+10,479
+51% +$333K 0.01% 910
2021
Q1 		$716K Buy
20,352
+12,057
+145% +$419K ﹤0.01% 876
2020
Q4 		$266K Sell
8,295
-1,086
-12% -$33.5K ﹤0.01% 867
2020
Q3 		$297K Buy
+9,381
New +$311K ﹤0.01% 816
2018
Q4 		– Sell
-8,054
Closed -$266K – 694
2018
Q3 		$266K Buy
+8,054
New +$301K ﹤0.01% 644
2018
Q1 		– Sell
-7,273
Closed -$331K – 723
2017
Q4 		$331K Buy
+7,273
New +$287K 0.01% 616
2016
Q1 		– Sell
-21,391
Closed -$378K – 562
2015
Q4 		$378K Buy
+21,391
New +$359K 0.05% 422

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

Rafferty Asset Management's PETS Position: Q3 2023 in Review

Rafferty Asset Management sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 15,853 shares — an estimated $219K sold.

Rafferty Asset Management first reported a position in PETS in Q4 2015 and held it in 15 quarters. The position peaked at $982K in Q2 2021. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

  • Rafferty Asset Management reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 15,853 PetMed Express shares in Q3 2023, an estimated $219K.
  • Rafferty Asset Management first reported a position in PetMed Express in Q4 2015 and held it in 15 quarters.
  • Rafferty Asset Management's PetMed Express position peaked at $982K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.