River Road Asset Management’s PetMed Express PETS Stock Holding History

River Road 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
2019 Q3	–	Sell	-401,324	Closed	-$6.29M	–	169
2019 Q2	$6.29M	Sell	401,324 -53,906	-12%	-$1.06M	0.12%	127
2019 Q1	$10.4M	Sell	455,230 -18,645	-4%	-$420K	0.23%	109
2018 Q4	$11M	Buy	+473,875	New	+$12.6M	0.27%	110

Other funds holding PETS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

River Road Asset Management's PETS Position: Q3 2019 in Review

River Road Asset Management sold out of PetMed Express (PETS) in Q3 2019, closing a stake of 401,324 shares — an estimated $6.29M sold.

River Road Asset Management first reported a position in PETS in Q4 2018 and held it in 3 quarters. The position peaked at $11M in Q4 2018. 170 funds tracked by Wall St. Rank hold PETS as of Q3 2019.

River Road Asset Management reported no remaining PetMed Express position as of Q3 2019 after selling out during the quarter.
River Road Asset Management sold 401,324 PetMed Express shares in Q3 2019, an estimated $6.29M.
River Road Asset Management first reported a position in PetMed Express in Q4 2018 and held it in 3 quarters.
River Road Asset Management's PetMed Express position peaked at $11M in Q4 2018.
170 funds tracked by Wall St. Rank held PetMed Express as of Q3 2019.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.