RPG Investment Advisory’s PetMed Express PETS Stock Holding History

RPG Investment Advisory’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	-500	Closed	-$13K	–	258
2021 Q3	$13K	Buy	500 +150	+43%	+$4.32K	﹤0.01%	199
2021 Q2	$11K	Hold	350	–	–	﹤0.01%	214
2021 Q1	$12K	Hold	350	–	–	﹤0.01%	204
2020 Q4	$11K	Hold	350	–	–	﹤0.01%	198
2020 Q3	$11K	Hold	350	–	–	﹤0.01%	182
2020 Q2	$12K	Hold	350	–	–	﹤0.01%	183
2020 Q1	$10K	Hold	350	–	–	﹤0.01%	173
2019 Q4	$8K	Hold	350	–	–	﹤0.01%	192
2019 Q3	$6K	Hold	350	–	–	﹤0.01%	203
2019 Q2	$5K	Hold	350	–	–	﹤0.01%	214
2019 Q1	$8K	Buy	350 +100	+40%	+$2.25K	﹤0.01%	209
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	219
2018 Q3	$8K	Hold	250	–	–	﹤0.01%	227
2018 Q2	$11K	Hold	250	–	–	﹤0.01%	212
2018 Q1	$10K	Hold	250	–	–	﹤0.01%	274
2017 Q4	$11K	Buy	250 +50	+25%	+$1.97K	﹤0.01%	261
2017 Q3	$7K	Buy	+200	New	+$8.14K	﹤0.01%	268

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

RPG Investment Advisory's PETS Position: Q4 2021 in Review

RPG Investment Advisory sold out of PetMed Express (PETS) in Q4 2021, closing a stake of 500 shares — an estimated $13K sold.

RPG Investment Advisory first reported a position in PETS in Q3 2017 and held it in 17 quarters. The position peaked at $13K in Q3 2021. 182 funds tracked by Wall St. Rank hold PETS as of Q4 2021.

RPG Investment Advisory reported no remaining PetMed Express position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 500 PetMed Express shares in Q4 2021, an estimated $13K.
RPG Investment Advisory first reported a position in PetMed Express in Q3 2017 and held it in 17 quarters.
RPG Investment Advisory's PetMed Express position peaked at $13K in Q3 2021.
182 funds tracked by Wall St. Rank held PetMed Express as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.