PetMed Express (PETS)

• Market cap: $83.7M
• 1 day: -3.34%
• 5 days: -1.46%
• 1 month: -4.03%
• 3 months: -12.72%
• 6 months: 9.46%
• Year to date: -12.72%
• 1 year: -13.46%
• 5 years: -85.63%
• 10 years: -75.08%
• Sector: Consumer Discretionary
• Industry: Drug Stores & Proprietary Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

24% more capital invested

Capital invested by funds: $34.8M [Q3] → $43.1M (+$8.32M) [Q4]

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

2.6% less ownership

Funds ownership: 45.9% [Q3] → 43.3% (-2.6%) [Q4]

8% less funds holding

Funds holding: 92 [Q3] → 85 (-7) [Q4]

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

78% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.07M