Stone Ridge Asset Management’s PetMed Express PETS Stock Holding History

Stone Ridge 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	-10,839	Closed	-$170K	–	1124
2019 Q2	$170K	Sell	10,839 -8,100	-43%	-$159K	0.01%	1077
2019 Q1	$431K	Buy	18,939 +3,900	+26%	+$87.9K	0.02%	779
2018 Q4	$350K	Buy	15,039 +7,182	+91%	+$192K	0.02%	924
2018 Q3	$259K	Buy	7,857 +1,500	+24%	+$56.1K	0.01%	1090
2018 Q2	$280K	Buy	6,357 +1,153	+22%	+$44.6K	0.02%	1052
2018 Q1	$217K	Buy	+5,204	New	+$240K	0.01%	1193

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Stone Ridge Asset Management's PETS Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of PetMed Express (PETS) in Q3 2019, closing a stake of 10,839 shares — an estimated $170K sold.

Stone Ridge Asset Management first reported a position in PETS in Q1 2018 and held it in 6 quarters. The position peaked at $431K in Q1 2019. 170 funds tracked by Wall St. Rank hold PETS as of Q3 2019.

Stone Ridge Asset Management reported no remaining PetMed Express position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 10,839 PetMed Express shares in Q3 2019, an estimated $170K.
Stone Ridge Asset Management first reported a position in PetMed Express in Q1 2018 and held it in 6 quarters.
Stone Ridge Asset Management's PetMed Express position peaked at $431K in Q1 2019.
170 funds tracked by Wall St. Rank held PetMed Express as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.