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Trexquant Investment’s PetMed Express PETS Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-73,017
Closed -$296K – 1793
2024
Q2 		$296K Sell
73,017
-118,323
-62% -$505K ﹤0.01% 1369
2024
Q1 		$917K Buy
191,340
+77,344
+68% +$450K 0.02% 951
2023
Q4 		$862K Buy
113,996
+59,910
+111% +$492K 0.02% 876
2023
Q3 		$554K Buy
+54,086
New +$667K 0.01% 976
2021
Q1 		– Sell
-16,507
Closed -$529K – 1378
2020
Q4 		$529K Buy
16,507
+4,827
+41% +$149K 0.06% 428
2020
Q3 		$369K Sell
11,680
-11,212
-49% -$371K 0.02% 835
2020
Q2 		$816K Sell
22,892
-624
-3% -$21.7K 0.06% 475
2020
Q1 		$677K Buy
+23,516
New +$616K 0.05% 549
2018
Q4 		– Sell
-17,080
Closed -$564K – 1251
2018
Q3 		$564K Buy
+17,080
New +$638K 0.04% 503
2018
Q1 		– Sell
-8,929
Closed -$406K – 1303
2017
Q4 		$406K Sell
8,929
-15,002
-63% -$591K 0.04% 605
2017
Q3 		$793K Buy
+23,931
New +$974K 0.2% 133

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return

Trexquant Investment's PETS Position: Q3 2024 in Review

Trexquant Investment sold out of PetMed Express (PETS) in Q3 2024, closing a stake of 73,017 shares — an estimated $296K sold.

Trexquant Investment first reported a position in PETS in Q3 2017 and held it in 11 quarters. The position peaked at $917K in Q1 2024. 93 funds tracked by Wall St. Rank hold PETS as of Q3 2024.

  • Trexquant Investment reported no remaining PetMed Express position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 73,017 PetMed Express shares in Q3 2024, an estimated $296K.
  • Trexquant Investment first reported a position in PetMed Express in Q3 2017 and held it in 11 quarters.
  • Trexquant Investment's PetMed Express position peaked at $917K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held PetMed Express as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.