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TwinBeech Capital’s PetMed Express PETS Stock Holding History

TwinBeech Capital’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
Q1 		– Sell
-14,122
Closed -$107K – 784
2023
Q4 		$107K Buy
+14,122
New +$116K ﹤0.01% 607
2022
Q4 		– Sell
-46,746
Closed -$912K – 880
2022
Q3 		$912K Buy
+46,746
New +$992K 0.02% 466
2021
Q1 		– Sell
-11,836
Closed -$379K – 622
2020
Q4 		$379K Sell
11,836
-9,720
-45% -$300K 0.06% 329
2020
Q3 		$682K Buy
21,556
+3,276
+18% +$108K 0.15% 212
2020
Q2 		$651K Buy
+18,280
New +$635K 0.14% 196

Other funds holding PETS

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TwinBeech Capital's PETS Position: Q1 2024 in Review

TwinBeech Capital sold out of PetMed Express (PETS) in Q1 2024, closing a stake of 14,122 shares — an estimated $107K sold.

TwinBeech Capital first reported a position in PETS in Q2 2020 and held it in 5 quarters. The position peaked at $912K in Q3 2022. 116 funds tracked by Wall St. Rank hold PETS as of Q1 2024.

  • TwinBeech Capital reported no remaining PetMed Express position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 14,122 PetMed Express shares in Q1 2024, an estimated $107K.
  • TwinBeech Capital first reported a position in PetMed Express in Q2 2020 and held it in 5 quarters.
  • TwinBeech Capital's PetMed Express position peaked at $912K in Q3 2022.
  • 116 funds tracked by Wall St. Rank held PetMed Express as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.