PetMed Express (PETS)

• Market cap: $107M
• 1 day: 1.17%
• 5 days: 5.73%
• 1 month: 6.60%
• 3 months: 31.89%
• 6 months: 34.29%
• Year to date: 11.42%
• 1 year: -26.56%
• 5 years: -79.82%
• 10 years: -68.09%
• Sector: Consumer Discretionary
• Industry: Drug Stores & Proprietary Stores

About: PetMed Express Inc along with its subsidiaries is a nationwide pet pharmacy. The company markets prescription and non-prescription pet medications, health products, and supplies for dogs and cats, direct to the consumer. The company generates its revenue by selling pet medications and pet supplies mainly to retail consumers.

Employees: 287

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

14.56% less ownership

Funds ownership: 60.47% [Q2] → 45.9% (-14.56%) [Q3]

17% less call options, than puts

Call options by funds: $493K | Put options by funds: $597K

21% less funds holding

Funds holding: 116 [Q2] → 92 (-24) [Q3]

31% less capital invested

Capital invested by funds: $50.5M [Q2] → $34.8M (-$15.7M) [Q3]

70% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 33

74% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 53