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

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

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

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

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return