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	0.7%	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	0.62%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard P. Slaughter Associates's PETS Position: Q4 2023 in Review

Richard P. Slaughter Associates sold out of PetMed Express (PETS) in Q4 2023, closing a stake of 109,155 shares — an estimated $1.12M sold.

Richard P. Slaughter Associates first reported a position in PETS in Q3 2021 and held it in 9 quarters. The position peaked at $1.74M in Q3 2021. 130 funds tracked by Wall St. Rank hold PETS as of Q4 2023.

Richard P. Slaughter Associates reported no remaining PetMed Express position as of Q4 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 109,155 PetMed Express shares in Q4 2023, an estimated $1.12M.
Richard P. Slaughter Associates first reported a position in PetMed Express in Q3 2021 and held it in 9 quarters.
Richard P. Slaughter Associates's PetMed Express position peaked at $1.74M in Q3 2021.
130 funds tracked by Wall St. Rank held PetMed Express as of Q4 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.