펫메드 익스프레스(주)
US ˙ NasdaqGS ˙ US7163821066

SecurityPETS / PetMed Express, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership20,812 shares
Latest Disclosed Value $ 667,000
Aperio Group, LLC reports 6.81% decrease in ownership of PETS / PetMed Express, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 20,812 shares of PetMed Express, Inc. (US:PETS) valued at $667,233 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 22,334 shares of PetMed Express, Inc.. This represents a change in shares of -6.81% during the quarter. The current value of the position is $34,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PETMED EXPRESS COM 716382106 20,812 -1,522 -6.81 667 -5.52 0.0020
2020-11-06 2020-09-30 13F PETMED EXPRESS COM 716382106 22,334 -134 -0.60 706 -11.86 0.0024
2020-08-13 2020-06-30 13F PETMED EXPRESS COM 716382106 22,468 1,222 5.75 801 31.10 0.0030
2020-05-05 2020-03-31 13F PETMED EXPRESS COM 716382106 21,246 -690 -3.15 611 18.41 0.0027
2020-02-13 2019-12-31 13F PETMED EXPRESS COM 716382106 21,936 1,306 6.33 516 38.71 0.0019
2019-11-06 2019-09-30 13F PETMED EXPRESS COM 716382106 20,630 5,895 40.01 372 61.04 0.0015
2019-07-30 2019-06-30 13F PETMED EXPRESS COM 716382106 14,735 2,078 16.42 231 -19.79 0.0009
2019-05-13 2019-03-31 13F PETMED EXPRESS COM 716382106 12,657 -3,562 -21.96 288 -23.61 0.0012
2019-05-06 2018-12-31 13F/A-1 PETMED EXPRESS COM 716382106 16,219 -9,615 -37.22 377 -55.80 0.0019
2019-02-14 2018-12-31 13F PETMED EXPRESS COM 716382106 16,219 -9,615 377
2019-05-06 2018-09-30 13F/A-1 PETMED EXPRESS COM 716382106 25,834 -2,284 -8.12 853 -31.15 0.0038
2018-10-17 2018-09-30 13F PETMED EXPRESS INC COMMON 716382106 25,834 -2,284 853
2019-05-06 2018-06-30 13F/A-1 PETMED EXPRESS COM 716382106 28,118 -4,566 -13.97 1,239 -9.23 0.0059
2018-07-30 2018-06-30 13F PETMED EXPRESS INC COMMON 716382106 28,118 -4,566 1,239
2019-05-01 2018-03-31 13F/A-1 PETMED EXPRESS COM 716382106 32,684 7 0.02 1,365 -8.20 0.0068
2018-05-08 2018-03-31 13F PETMED EXPRESS INC COMMON 716382106 32,684 7 1,365
2019-05-01 2017-12-31 13F/A-1 PETMED EXPRESS COM 716382106 32,677 536 1.67 1,487 39.62 0.0077
2018-02-02 2017-12-31 13F PETMED EXPRESS INC COMMON 716382106 32,677 536 1,487
2019-05-01 2017-09-30 13F/A-1 PETMED EXPRESS COM 716382106 32,141 1,223 3.96 1,065 -15.14 0.0060
2017-10-25 2017-09-30 13F PETMED EXPRESS INC COMMON 716382106 32,141 1,223 1,065
2019-04-22 2017-06-30 13F/A-1 PETMED EXPRESS COM 716382106 30,918 6,278 25.48 1,255 153.02 0.0077
2017-07-18 2017-06-30 13F PETMED EXPRESS INC COMMON 716382106 30,918 6,278 1,255
2019-04-22 2017-03-31 13F/A-1 PETMED EXPRESS COM 716382106 24,640 2,394 10.76 496 -3.31 0.0034
2017-05-05 2017-03-31 13F PETMED EXPRESS INC COMMON 716382106 24,640 2,394 496
2019-04-22 2016-12-31 13F/A-1 PETMED EXPRESS COM 716382106 22,246 10,053 82.45 513 107.69 0.0039
2017-02-14 2016-12-31 13F PETMED EXPRESS INC COMMON 716382106 22,246 10,053 513
2019-04-12 2016-09-30 13F/A-1 PETMED EXPRESS COM 716382106 12,193 293 2.46 247 10.76 0.0018
2016-11-01 2016-09-30 13F PETMED EXPRESS INC COMMON 716382106 12,193 293 247
2019-04-12 2016-06-30 13F/A-1 PETMED EXPRESS COM 716382106 11,900 490 4.29 223 9.31 0.0017
2016-08-12 2016-06-30 13F PETMED EXPRESS INC COMMON 716382106 11,900 490 223
2019-04-12 2016-03-31 13F/A-1 PETMED EXPRESS COM 716382106 11,410 0 204 0.0017
2016-04-28 2016-03-31 13F PETMED EXPRESS INC COMMON 716382106 11,410 204
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.