Steven Cohen’s PetMed Express PETS Stock Holding History

Steven Cohen’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	-1,915	Closed	-$26.4K	–	2779
2023 Q2	$26.4K	Buy	+1,915	New	+$28.7K	﹤0.01%	1736
2022 Q3	–	Sell	-16,900	Closed	-$336K	–	1663
2022 Q2	$336K	Sell	16,900 -281,013	-94%	-$6.28M	﹤0.01%	1233
2022 Q1	$7.69M	Buy	297,913 +205,100	+221%	+$5.32M	0.03%	583
2021 Q4	$2.34M	Buy	92,813 +12,153	+15%	+$336K	0.01%	799
2021 Q3	$2.17M	Buy	+80,660	New	+$2.32M	0.01%	779
2018 Q4	–	Sell	-90,818	Closed	-$3M	–	1156
2018 Q3	$3M	Buy	90,818 +85,618	+1,647%	+$3.2M	0.01%	692
2018 Q2	$229K	Buy	+5,200	New	+$201K	﹤0.01%	900

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Steven Cohen's PETS Position: Q3 2023 in Review

Steven Cohen sold out of PetMed Express (PETS) in Q3 2023, closing a stake of 1,915 shares — an estimated $26.4K sold.

Steven Cohen first reported a position in PETS in Q2 2018 and held it in 7 quarters. The position peaked at $7.69M in Q1 2022. 139 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

Steven Cohen reported no remaining PetMed Express position as of Q3 2023 after selling out during the quarter.
Steven Cohen sold 1,915 PetMed Express shares in Q3 2023, an estimated $26.4K.
Steven Cohen first reported a position in PetMed Express in Q2 2018 and held it in 7 quarters.
Steven Cohen's PetMed Express position peaked at $7.69M in Q1 2022.
139 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.