Richard P. Slaughter Associates’s PetMed Express PETS Stock Holding History

Richard P. Slaughter Associates’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	-109,155	Closed	-$1.12M	–	149
2023 Q3	$1.12M	Buy	109,155 +23,517	+27%	+$290K	0.3%	94
2023 Q2	$1.18M	Buy	85,638 +417	+0.5%	+$6.26K	0.34%	91
2023 Q1	$1.38M	Sell	85,221 -263	-0.3%	-$4.95K	0.45%	71
2022 Q4	$1.51M	Sell	85,484 -429	-0.5%	-$8.52K	0.48%	64
2022 Q3	$1.68M	Buy	85,913 +18,067	+27%	+$384K	0.71%	46
2022 Q2	$1.35M	Buy	67,846 +2,500	+4%	+$55.9K	0.59%	58
2022 Q1	$1.69M	Buy	65,346 +3,581	+6%	+$92.9K	0.63%	56
2021 Q4	$1.56M	Sell	61,765 -3,123	-5%	-$86.4K	0.55%	59
2021 Q3	$1.74M	Buy	+64,888	New	+$1.87M	0.69%	55

Other funds holding PETS

BlackRock New York $5.7T AUM 30.48% 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

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

Hotchkis & Wiley Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

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

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return