Holdings in CHWY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,965,828 |
6,655,547 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$261,371,720 |
6,461,600 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$262,973,796 |
6,170,197 |
+75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,295,439 |
3,515,701 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,944,432 |
3,312,763 |
+233.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,066,956 |
992,385 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,002,462 |
1,101,412 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,196,457 |
1,143,712 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,615,158 |
1,041,691 |
-29.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,052,829 |
1,481,535 |
+17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,976,716 |
1,266,195 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,817,552 |
1,252,476 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,992,156 |
1,186,412 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,939,110 |
1,202,445 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,414,026 |
1,250,404 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,915,039 |
1,199,486 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,645,831 |
1,282,785 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,637,309 |
1,227,974 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,740,072 |
1,150,923 |
+30.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,791,390 |
882,911 |
+10.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$71,939,416 |
800,305 |
+517.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,111,176 |
129,695 |
+15.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,009,570 |
112,096 |
-44.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,533,465 |
200,946 |
—
|
Shares |
Defined |
2020-06-19 |
