U.S. Global Investors (USGI)’s PetMed Express PETS Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q2	–	Sell	-22,712	Closed	-$654K	–	184
2020 Q1	$654K	Sell	22,712 -22,211	-49%	-$582K	0.17%	61
2019 Q4	$1.06M	Buy	+44,923	New	+$1.01M	0.47%	63
2019 Q2	–	Sell	-35,104	Closed	-$800K	–	202
2019 Q1	$800K	Buy	35,104 +6,553	+23%	+$148K	0.38%	62
2018 Q4	$664K	Buy	+28,551	New	+$762K	0.38%	79
2018 Q2	–	Sell	-29,800	Closed	-$1.24M	–	155
2018 Q1	$1.24M	Sell	29,800 -12,800	-30%	-$591K	0.76%	35
2017 Q4	$1.94M	Buy	+42,600	New	+$1.68M	0.88%	22
2017 Q2	–	Sell	-41,077	Closed	-$827K	–	175
2017 Q1	$827K	Sell	41,077 -16,600	-29%	-$351K	0.4%	64
2016 Q4	$1.33M	Buy	+57,677	New	+$1.24M	0.56%	43

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s PETS Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of PetMed Express (PETS) in Q2 2020, closing a stake of 22,712 shares — an estimated $654K sold.

U.S. Global Investors (USGI) first reported a position in PETS in Q4 2016 and held it in 8 quarters. The position peaked at $1.94M in Q4 2017. 222 funds tracked by Wall St. Rank hold PETS as of Q2 2020.

U.S. Global Investors (USGI) reported no remaining PetMed Express position as of Q2 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 22,712 PetMed Express shares in Q2 2020, an estimated $654K.
U.S. Global Investors (USGI) first reported a position in PetMed Express in Q4 2016 and held it in 8 quarters.
U.S. Global Investors (USGI)'s PetMed Express position peaked at $1.94M in Q4 2017.
222 funds tracked by Wall St. Rank held PetMed Express as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.