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SG Capital Management’s PetMed Express PETS Stock Holding History

SG Capital 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
2023
Q3 		– Sell
-666,069
Closed -$9.19M – 66
2023
Q2 		$9.19M Buy
+666,069
New +$10M 3.77% 3

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

SG Capital Management's PETS Position: Q3 2023 in Review

SG Capital Management sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 666,069 shares — an estimated $9.19M sold.

SG Capital Management first reported a position in PETS in Q2 2023 and held it in 1 quarter. The position peaked at $9.19M in Q2 2023. 138 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

  • SG Capital Management reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
  • SG Capital Management sold 666,069 PetMed Express shares in Q3 2023, an estimated $9.19M.
  • SG Capital Management first reported a position in PetMed Express in Q2 2023 and held it in 1 quarter.
  • SG Capital Management's PetMed Express position peaked at $9.19M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.