WBI Investments’s PetMed Express PETS Stock Holding History

WBI Investments’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
2022 Q1	–	Sell	-20,323	Closed	-$513K	–	221
2021 Q4	$513K	Buy	+20,323	New	+$562K	0.08%	129
2020 Q1	–	Sell	-19,955	Closed	-$469K	–	175
2019 Q4	$469K	Sell	19,955 -18,976	-49%	-$425K	0.05%	158
2019 Q3	$702K	Buy	38,931 +3,999	+11%	+$66K	0.07%	142
2019 Q2	$547K	Buy	+34,932	New	+$687K	0.05%	183
2017 Q3	–	Sell	-97,124	Closed	-$3.94M	–	355
2017 Q2	$3.94M	Buy	+97,124	New	+$3.01M	0.17%	103
2016 Q4	–	Sell	-79,530	Closed	-$1.61M	–	366
2016 Q3	$1.61M	Sell	79,530 -22,073	-22%	-$445K	0.06%	180
2016 Q2	$1.91M	Buy	+101,603	New	+$1.87M	0.07%	114
2016 Q1	–	Sell	-100,469	Closed	-$1.72M	–	204
2015 Q4	$1.72M	Buy	100,469 +6,425	+7%	+$108K	0.05%	154
2015 Q3	$1.51M	Buy	+94,044	New	+$1.58M	0.05%	110

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OCMI

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

WBI Investments's PETS Position: Q1 2022 in Review

WBI Investments sold out of PetMed Express (PETS) in Q1 2022, closing a stake of 20,323 shares — an estimated $513K sold.

WBI Investments first reported a position in PETS in Q3 2015 and held it in 9 quarters. The position peaked at $3.94M in Q2 2017. 179 funds tracked by Wall St. Rank hold PETS as of Q1 2022.

WBI Investments reported no remaining PetMed Express position as of Q1 2022 after selling out during the quarter.
WBI Investments sold 20,323 PetMed Express shares in Q1 2022, an estimated $513K.
WBI Investments first reported a position in PetMed Express in Q3 2015 and held it in 9 quarters.
WBI Investments's PetMed Express position peaked at $3.94M in Q2 2017.
179 funds tracked by Wall St. Rank held PetMed Express as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.